Lic Mf S&P Bse Sensex Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 42 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹796.83 (R) | 0.0% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 23.02% | 16.01% | 14.63% | 15.09% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 17.32% | 14.13% | 16.65% | 15.41% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.53 | 0.3 | 0.73 | -0.12% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.88% | -12.46% | -9.96% | 1.0 | 8.33% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF S & P BSE Sensex ETF | 796.83 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The ETFs category has 84 funds. Performance of the LIC Mf S&P Bse Sensex Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 42 (out of 84 funds), which is ok rank in the ETFs category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.65 |
2.04
|
-6.61 | 12.65 | 92 | 129 |
No
|
No
|
No
|
|
3M Return % | 1.22 |
0.23
|
-90.01 | 18.53 | 99 | 129 |
Yes
|
No
|
Yes
|
|
6M Return % | 10.77 |
10.14
|
-89.68 | 54.00 | 83 | 129 |
Yes
|
No
|
No
|
|
1Y Return % | 23.02 |
25.09
|
-88.94 | 103.06 | 86 | 129 |
No
|
No
|
No
|
|
3Y Return % | 16.01 |
6.78
|
-48.78 | 56.39 | 44 | 87 |
Yes
|
No
|
No
|
|
5Y Return % | 14.63 |
1.42
|
-54.35 | 25.23 | 30 | 63 |
Yes
|
No
|
No
|
|
7Y Return % | 15.09 |
3.67
|
-40.38 | 18.91 | 7 | 48 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 17.32 |
25.95
|
-19.68 | 117.15 | 79 | 121 |
No
|
No
|
No
|
|
3Y SIP Return % | 14.13 |
15.70
|
-10.96 | 61.29 | 46 | 79 |
No
|
No
|
No
|
|
5Y SIP Return % | 16.65 |
14.99
|
-13.45 | 45.37 | 33 | 56 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 15.41 |
14.36
|
-2.24 | 30.97 | 22 | 39 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.88 |
38.19
|
12.38 | 563.83 | 7 | 47 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.33 |
14.88
|
8.11 | 106.95 | 5 | 47 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -9.96 |
-16.88
|
-90.23 | -8.96 | 14 | 47 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.46 |
-16.10
|
-32.78 | -10.27 | 4 | 47 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.39 |
-6.61
|
-24.75 | -3.35 | 10 | 47 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.53 |
0.60
|
-0.95 | 1.37 | 36 | 47 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.73 |
0.77
|
-0.47 | 1.62 | 36 | 47 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.30 |
0.42
|
-0.13 | 1.60 | 38 | 47 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.12 |
-1.92
|
-73.22 | 62.57 | 18 | 47 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.07 |
0.08
|
-0.51 | 0.34 | 36 | 47 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.56 |
16.73
|
-10.70 | 43.53 | 36 | 47 |
No
|
No
|
Yes
|
|
Alpha % | -0.14 |
-1.82
|
-61.48 | -0.01 | 14 | 47 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
Standard Deviation | 12.88 | 38.19 | 12.38 | 563.83 | 7 | 47 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.33 | 14.88 | 8.11 | 106.95 | 5 | 47 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -9.96 | -16.88 | -90.23 | -8.96 | 14 | 47 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.46 | -16.10 | -32.78 | -10.27 | 4 | 47 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.39 | -6.61 | -24.75 | -3.35 | 10 | 47 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 0.53 | 0.60 | -0.95 | 1.37 | 36 | 47 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.73 | 0.77 | -0.47 | 1.62 | 36 | 47 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.30 | 0.42 | -0.13 | 1.60 | 38 | 47 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.12 | -1.92 | -73.22 | 62.57 | 18 | 47 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.07 | 0.08 | -0.51 | 0.34 | 36 | 47 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 14.56 | 16.73 | -10.70 | 43.53 | 36 | 47 |
No
|
No
|
Yes
|
|
Alpha % | -0.14 | -1.82 | -61.48 | -0.01 | 14 | 47 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | ₹ | |
1W | -2.37 | ₹ 9763.0 | ₹ | |
1M | 0.65 | ₹ 10065.0 | ₹ | |
3M | 1.22 | ₹ 10122.0 | ₹ | |
6M | 10.77 | ₹ 11077.0 | ₹ | |
1Y | 23.02 | ₹ 12302.0 | ₹ | |
3Y | 16.01 | ₹ 15613.0 | ₹ | |
5Y | 14.63 | ₹ 19792.0 | ₹ | |
7Y | 15.09 | ₹ 26747.0 | ₹ | |
10Y | - | ₹ - | ₹ | |
15Y | - | ₹ - | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 17.3233 | ₹ 13099.416 | ₹ | |
3Y | ₹ 36000 | 14.1344 | ₹ 44427.42 | ₹ | |
5Y | ₹ 60000 | 16.6469 | ₹ 90958.5 | ₹ | |
7Y | ₹ 84000 | 15.4091 | ₹ 145505.388 | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 796.8255 | None |
16-04-2024 | 801.8226 | None |
15-04-2024 | 806.851 | None |
12-04-2024 | 816.1513 | None |
09-04-2024 | 821.0075 | None |
08-04-2024 | 821.6542 | None |
05-04-2024 | 816.2297 | None |
04-04-2024 | 816.034 | None |
03-04-2024 | 812.1617 | None |
02-04-2024 | 812.4581 | None |
01-04-2024 | 813.6859 | None |
28-03-2024 | 809.6719 | None |
27-03-2024 | 802.4551 | None |
26-03-2024 | 796.6645 | None |
22-03-2024 | 800.6364 | None |
21-03-2024 | 798.5565 | None |
20-03-2024 | 792.6202 | None |
19-03-2024 | 791.6522 | None |
18-03-2024 | 799.7564 | None |
15-03-2024 | 798.6237 | None |
14-03-2024 | 803.6123 | None |
13-03-2024 | 799.9321 | None |
12-03-2024 | 809.8917 | None |
11-03-2024 | 808.073 | None |
07-03-2024 | 814.863 | None |
06-03-2024 | 814.4946 | None |
05-03-2024 | 810.006 | None |
04-03-2024 | 812.1573 | None |
01-03-2024 | 810.7647 | None |
29-02-2024 | 797.0899 | None |
28-02-2024 | 794.9523 | None |
27-02-2024 | 803.6283 | None |
26-02-2024 | 800.2814 | None |
23-02-2024 | 804.1621 | None |
22-02-2024 | 804.3383 | None |
21-02-2024 | 798.4633 | None |
20-02-2024 | 803.2375 | None |
19-02-2024 | 799.4176 | None |
16-02-2024 | 796.3247 | None |
15-02-2024 | 792.2054 | None |
14-02-2024 | 789.4968 | None |
13-02-2024 | 786.5558 | None |
12-02-2024 | 781.257 | None |
09-02-2024 | 787.0092 | None |
08-02-2024 | 785.0945 | None |
07-02-2024 | 792.4957 | None |
06-02-2024 | 792.878 | None |
05-02-2024 | 787.7883 | None |
02-02-2024 | 791.683 | None |
01-02-2024 | 786.8453 | None |
31-01-2024 | 788.0127 | None |
30-01-2024 | 781.3009 | None |
29-01-2024 | 790.1055 | None |
25-01-2024 | 776.4916 | None |
24-01-2024 | 780.4349 | None |
23-01-2024 | 772.8553 | None |
19-01-2024 | 787.2587 | None |
18-01-2024 | 781.5962 | None |
17-01-2024 | 785.0435 | None |
16-01-2024 | 802.9005 | None |
15-01-2024 | 805.0907 | None |
12-01-2024 | 796.7595 | None |
11-01-2024 | 787.452 | None |
10-01-2024 | 786.7561 | None |
09-01-2024 | 783.7713 | None |
08-01-2024 | 783.429 | None |
05-01-2024 | 790.7992 | None |
04-01-2024 | 788.838 | None |
03-01-2024 | 783.4528 | None |
02-01-2024 | 789.3372 | None |
01-01-2024 | 793.4976 | None |
29-12-2023 | 793.1528 | None |
28-12-2023 | 795.032 | None |
27-12-2023 | 790.9457 | None |
26-12-2023 | 783.2519 | None |
22-12-2023 | 780.7348 | None |
21-12-2023 | 778.0782 | None |
20-12-2023 | 774.1411 | None |
19-12-2023 | 784.374 | None |
18-12-2023 | 783.0263 | None |
15-12-2023 | 784.8849 | None |
14-12-2023 | 774.2409 | None |
13-12-2023 | 764.0429 | None |
12-12-2023 | 763.67 | None |
11-12-2023 | 767.818 | None |
08-12-2023 | 766.6941 | None |
07-12-2023 | 763.356 | None |
06-12-2023 | 764.8056 | None |
05-12-2023 | 760.8901 | None |
04-12-2023 | 756.1534 | None |
01-12-2023 | 740.9699 | None |
30-11-2023 | 735.5629 | None |
29-11-2023 | 734.6171 | None |
28-11-2023 | 726.6328 | None |
24-11-2023 | 724.4007 | None |
23-11-2023 | 724.9212 | None |
22-11-2023 | 724.9763 | None |
21-11-2023 | 723.963 | None |
20-11-2023 | 720.9415 | None |
17-11-2023 | 722.463 | None |
16-11-2023 | 724.5154 | None |
15-11-2023 | 720.9805 | None |
13-11-2023 | 712.8458 | None |
10-11-2023 | 712.5313 | None |
09-11-2023 | 711.7336 | None |
08-11-2023 | 713.3113 | None |
07-11-2023 | 712.9504 | None |
06-11-2023 | 713.1297 | None |
03-11-2023 | 706.6177 | None |
02-11-2023 | 703.3953 | None |
01-11-2023 | 697.807 | None |
31-10-2023 | 700.869 | None |
30-10-2023 | 703.4717 | None |
27-10-2023 | 699.8641 | None |
26-10-2023 | 692.9089 | None |
25-10-2023 | 702.7834 | None |
23-10-2023 | 707.8975 | None |
20-10-2023 | 716.9515 | None |
19-10-2023 | 719.3709 | None |
18-10-2023 | 721.9995 | None |
17-10-2023 | 728.0466 | None |
16-10-2023 | 725.182 | None |
13-10-2023 | 726.4542 | None |
12-10-2023 | 727.8369 | None |
11-10-2023 | 728.54 | None |
10-10-2023 | 724.2241 | None |
09-10-2023 | 718.0118 | None |
06-10-2023 | 723.3168 | None |
05-10-2023 | 719.3309 | None |
04-10-2023 | 714.895 | None |
03-10-2023 | 718.0335 | None |
29-09-2023 | 721.5066 | None |
28-09-2023 | 718.0099 | None |
27-09-2023 | 724.7082 | None |
26-09-2023 | 722.7987 | None |
25-09-2023 | 723.6676 | None |
22-09-2023 | 723.5107 | None |
21-09-2023 | 725.9116 | None |
20-09-2023 | 732.1734 | None |
18-09-2023 | 740.7556 | None |
15-09-2023 | 743.3214 | None |
14-09-2023 | 739.8191 | None |
13-09-2023 | 739.2477 | None |
12-09-2023 | 736.5572 | None |
11-09-2023 | 735.5379 | None |
08-09-2023 | 729.7601 | None |
07-09-2023 | 726.1101 | None |
06-09-2023 | 721.8939 | None |
05-09-2023 | 720.8023 | None |
04-09-2023 | 719.1422 | None |
01-09-2023 | 716.5133 | None |
31-08-2023 | 710.4376 | None |
30-08-2023 | 713.2986 | None |
29-08-2023 | 713.5432 | None |
28-08-2023 | 713.0019 | None |
25-08-2023 | 711.8005 | None |
24-08-2023 | 715.4638 | None |
23-08-2023 | 717.4421 | None |
22-08-2023 | 715.1133 | None |
21-08-2023 | 715.0626 | None |
18-08-2023 | 711.8394 | None |
17-08-2023 | 714.0611 | None |
16-08-2023 | 718.2996 | None |
14-08-2023 | 716.8029 | None |
11-08-2023 | 715.9445 | None |
10-08-2023 | 719.7058 | None |
09-08-2023 | 723.063 | None |
08-08-2023 | 720.9036 | None |
07-08-2023 | 721.9177 | None |
04-08-2023 | 719.3997 | None |
03-08-2023 | 714.144 | None |
02-08-2023 | 719.9373 | None |
01-08-2023 | 727.0347 | None |
31-07-2023 | 727.7789 | None |
28-07-2023 | 723.7827 | None |
27-07-2023 | 724.874 | None |
26-07-2023 | 729.6401 | None |
25-07-2023 | 725.8241 | None |
24-07-2023 | 726.1358 | None |
21-07-2023 | 729.3981 | None |
20-07-2023 | 738.8468 | None |
19-07-2023 | 733.4877 | None |
18-07-2023 | 730.1883 | None |
17-07-2023 | 727.9707 | None |
14-07-2023 | 722.2015 | None |
13-07-2023 | 716.61 | None |
12-07-2023 | 714.4864 | None |
11-07-2023 | 716.9349 | None |
10-07-2023 | 713.9652 | None |
07-07-2023 | 713.329 | None |
06-07-2023 | 718.8171 | None |
05-07-2023 | 715.1327 | None |
04-07-2023 | 715.4964 | None |
03-07-2023 | 712.5112 | None |
30-06-2023 | 707.222 | None |
28-06-2023 | 698.4131 | None |
27-06-2023 | 692.9839 | None |
26-06-2023 | 688.141 | None |
23-06-2023 | 688.2496 | None |
22-06-2023 | 691.0758 | None |
21-06-2023 | 693.8997 | None |
20-06-2023 | 691.7769 | None |
19-06-2023 | 690.0431 | None |
16-06-2023 | 692.2158 | None |
15-06-2023 | 687.1399 | None |
14-06-2023 | 690.2877 | None |
13-06-2023 | 689.3619 | None |
12-06-2023 | 684.8138 | None |
09-06-2023 | 683.7395 | None |
08-06-2023 | 686.0749 | None |
07-06-2023 | 689.2766 | None |
06-06-2023 | 685.4715 | None |
05-06-2023 | 685.4156 | None |
02-06-2023 | 682.8077 | None |
01-06-2023 | 680.8296 | None |
31-05-2023 | 682.9311 | None |
30-05-2023 | 686.2876 | None |
29-05-2023 | 684.396 | None |
26-05-2023 | 680.6615 | None |
25-05-2023 | 673.8303 | None |
24-05-2023 | 672.7607 | None |
23-05-2023 | 675.0223 | None |
22-05-2023 | 674.8271 | None |
19-05-2023 | 672.2838 | None |
18-05-2023 | 669.0453 | None |
17-05-2023 | 670.452 | None |
16-05-2023 | 674.4886 | None |
15-05-2023 | 677.4163 | None |
12-05-2023 | 673.971 | None |
11-05-2023 | 672.629 | None |
10-05-2023 | 673.0025 | None |
09-05-2023 | 671.0644 | None |
08-05-2023 | 671.0907 | None |
05-05-2023 | 663.3805 | None |
04-05-2023 | 670.9004 | None |
03-05-2023 | 664.8727 | None |
02-05-2023 | 666.6278 | None |
28-04-2023 | 663.9972 | None |
27-04-2023 | 658.7957 | None |
26-04-2023 | 655.0088 | None |
25-04-2023 | 653.1668 | None |
24-04-2023 | 652.3548 | None |
21-04-2023 | 648.0013 | None |
20-04-2023 | 647.7235 | None |
19-04-2023 | 647.0251 | None |
18-04-2023 | 648.759 | None |
Fund Launch Date: 09/Nov/2015 |
Fund Category: ETF |
Investment Objective: The investment objective of the scheme is to provide returns that, closely correspond to the total returns ofthe securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in sameproportion, subject to tracking errors. However there is no assurance that the objective of the scheme will beachieved. |
Fund Description: An open ended schemereplicating/tracking Sensex Index |
Fund Benchmark: S&P BSE Sensex Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.