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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

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previously known as LIC MF Index Sensex Dir IDCW-P until

39.269 (0.178%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 54 cr
Turnover Ratio 27.42%
Expense Ratio 0.38%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.64%
  • 1Y: 3.48%
  • 3M: 8.43%
  • 3Y: 17.91%
  • 6M: 10.05%
  • 5Y: 14.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since about 1 year)
ISIN INF767K01FI6
Fund Family LIC Nomura
P/E Ratio 22.79
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.43
Beta 0.99
R-Squared 100.00
Info Ratio -2.24
Tracking Err 0.28
Sortino 0.975
Sharpe 0.665
Std Dev 21.923
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.65%
Industrial 3.45%
Technology 16.44%
Basic Materials 4.7%
Consumer Cyclical 5.25%
Utilities Services 2.35%
Healthcare Services 2.21%
Energy Services 13.60%
Communication Services 2.62%
Consumer Defensive 8.74%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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