LIC Nomura MF Index Fund - Sensex Advantage Plan - Growth
NAV · 07 Aug 2015₹51.96-0.17%
AUM₹4 Cr
Expense Ratio1.70%
CAGR—
Exit Load1% on or before 1M
Min SIP₹500
Launched2002
Investment Objective
The scheme aims to generate returns by investing ninety per cent of its assets in the Sensex stocks and ten to twenty per cent in a basket of non-index stocks, subject to tracking errors.
Fund Mandate
Equity / Equity Futures0%–90%
MMI & Cash0%–10%
Others10%–20%
Asset Allocation
Domestic Equity99.1%
Cash & Equivalents0.9%
Fund Managers
RV
Ramnath Venkateswaran
Fund Manager
Key Information
1.70%
₹500
₹2,000
1% on or before 1M
Nil
Inception28 Nov 2002
AMCLIC MF
Top Holdings As of 31 Jul 2015
1Housing Development Finance Corporation Ltd. - (Amalgamated)Finance
2HDFC Bank Ltd.Bank
3Infosys Ltd.IT
4ICICI Bank Ltd.Bank
5ITC Ltd.FMCG
6Reliance Industries Ltd.Crude Oil
7Larsen & Toubro Ltd.Infrastructure
8Tata Consultancy Services Ltd.IT
9HCL Technologies Ltd.IT
10Axis Bank Ltd.Bank
Sector Allocation
Bank22.9%
IT17.0%
Crude Oil9.6%
Healthcare9.0%
Automobile & Ancillaries8.5%
FMCG8.5%
Infrastructure7.7%
Finance7.2%
Telecom3.1%
Mining1.9%
Power1.1%
Non - Ferrous Metals0.9%
Others0.9%
Capital Goods0.8%
Gas Transmission0.5%
Iron & Steel0.5%
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Trailing Returns
PeriodReturns
1 Day-0.17%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.70%
1% on or before 1M
Nil
₹500
₹2,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme