Jama - LIC MF S & P BSE Sensex Index Fund


LIC MF S & P BSE Sensex Index Fund


NAV : 129.6306
(-0.6298000000000172
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)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.19%0.35%10.34%16.56%6.6%20.01%14.05%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme replicating/tracking S&P BSE Sensex Index
NAV129.6306
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio38.0%
Exit Load : Entry Load Nil. Exit Load - 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil if redeemed or switched out after completion of 1 month from the date of allotment of units.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,05,041₹1,05,378- ₹338
After 1 year₹1,16,556₹1,15,453₹1,103
After 3 years₹1,72,861₹1,70,647₹2,214
After 20 years₹38,42,794₹35,26,323₹3,16,471

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 20.01% Past 3 yr Data




Fund 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.
Fund Manager:
Jaiprakash Toshniwal