October 9, 2023
mayank
LIC MF S&P BSE Sensex ETF – Sensex details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 723.3168
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.
Fund Manager:
1) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | LIC Mutual Fund |
| Launch Date | 30-Nov-15 |
| Return Since Launch | 13.83% |
| Benchmark | S&P BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 688 Cr |
| (As on 30-Sep-2023) | |
| Expense | 0.10% |
| (As on 31-Aug-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.00% |
LIC MF S&P BSE Sensex Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF S&P BSE Sensex ETF | 9.60 | 0.55 | 0.20 | 0.63 | 11.29 | 14.78 | 19.87 | 15.19 | 14.25 | — |
| S&P BSE 100 TRI | 10.54 | 0.54 | 0.04 | 1.63 | 13.95 | 14.62 | 21.20 | 15.32 | 13.67 | — |
| Equity: Large Cap | 10.89 | 0.59 | 0.04 | 2.23 | 15.36 | 13.82 | 20.23 | 14.22 | 12.41 | — |
| Rank within category | 68 | 77 | 57 | 143 | 140 | 48 | 43 | 13 | 2 | — |
| Number of funds in category | 149 | 157 | 156 | 154 | 151 | 145 | 104 | 85 | 71 | 59 |
LIC MF S&P BSE Sensex ETF – Sensex Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF S&P BSE Sensex ETF | Unrated | 14.78 | 19.87 | 15.19 | 0.10 | 688 | 13.83 | — | 7Y 10M | 12.00 |
| ICICI Pru Bluechip Reg | 5 star | 18.50 | 23.44 | 15.36 | 1.59 | 40,079 | 14.38 | 1.00 (365) | 15Y 4M | 25.00 |
| SBI Bluechip Reg | 4 star | 16.43 | 22.14 | 15.63 | 1.57 | 38,881 | 11.81 | 1.00 (365) | 17Y 7M | 20.00 |
| Mirae Asset Large Cap Reg | 4 star | 12.59 | 18.52 | 14.25 | 1.54 | 35,349 | 15.02 | 1.00 (365) | 15Y 6M | 23.00 |
| HDFC Top 100 Reg | 4 star | 20.97 | 25.88 | 14.62 | 1.69 | 25,423 | 18.80 | 1.00 (365) | 27Y 1M | 15.50 |
Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 67.13% |
| Top 5 Stocks | 47.12% |
| Top 3 Sectors | 68.44% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 24.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,64,206 | 3,00,051 |
| Giant (%) | 97.74 | 67.01 |
| Large (%) | 2.26 | 28.44 |
| Mid (%) | — | 5.36 |
| Small (%) | — | 1.65 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF S&P BSE Sensex ETF – Sensex
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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