LIC MF BSE Sensex Index Fund(IDCW)
☆ Add to Watchlist
More Options
Business Overview
The LIC MF BSE Sensex Index Fund (IDCW) is a passive investment option designed to replicate the performance of the BSE Sensex, one of India's most prominent stock market indices. Ideal for investors seeking long-term capital appreciation, this fund offers a diversified exposure to top-performing companies in India. It matters because it provides a simple, low-cost way to invest in the Indian equity market, making it accessible for both new and seasoned investors.
- Tracks the performance of the BSE Sensex
- Ideal for long-term capital growth
- Diversified exposure to top Indian companies
- Low-cost investment option
- Suitable for both new and experienced investors
Investment Thesis
LIC MF BSE Sensex Index Fund (IDCW) stands out due to its strong backing from the LIC promoter group, ensuring credibility and trust. With the growing trend towards digital services, this fund is well-positioned to capture market growth. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stable returns.
- Strong credibility from LIC, a trusted name in the Indian financial sector.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation compared to peer index funds, enhancing investment appeal.
- Diversified exposure to top companies in the BSE Sensex, ensuring stability.
- Ideal for retail investors looking for a reliable long-term investment.
Opportunity vs Risk
- Exposure to top Indian companies
- Potential for long-term capital growth
- Diversification across multiple sectors
- Low expense ratio for passive fund
- Market volatility affecting returns
- Economic downturn impacts performance
- Limited control over individual stocks
- Tracking error compared to index
-
10BusinessHighThe fund invests in a diversified portfolio of companies in a future-ready sector.
-
10GrowthHighConsistent revenue and profit growth observed in underlying index constituents.
-
10ProfitabilityHighStrong ROE and ROCE metrics, but cash flow is slightly volatile.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighStrong balance sheet with manageable debt levels.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.