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Fund Overview

LIC MF Banking & Fina Serv Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

21.25

Inception Date

27-03-2015

Category

Equity - Banking
Invest
Investment Objectives

The Scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Banking & Fina Serv Fund (G) 12.88 10.19 3.26 17.79 17.90 7.70 7.40
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.03 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.31 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 282
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 2.47
Benchmark Nifty Financial Services TRI
Fund Manager Jaiprakash Toshniwal
Exit 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 19.92
ICICI Bank Equity 12.42
Axis Bank Equity 7.09
Kotak Mah. Bank Equity 6.84
MAS FINANC SER Equity 4.88
St Bk of India Equity 4.73
Power Fin.Corpn. Equity 3.79
SBI Cards Equity 3.46
CreditAcc. Gram. Equity 2.91
Muthoot Finance Equity 2.84
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Banking & Fina Serv Fund 273.27 3.26 17.79 17.90 7.40 27-Mar-2015 0.6024 4.48
DSP Banking & Financial Services Fund 1,290.21 17.90 NA NA 20.56 08-Dec-2023 1.0501 3.70
Invesco India Financial Services Fund 1,372.44 14.25 27.45 23.59 16.82 14-Jul-2008 1.1059 4.27
SBI Banking & Financial Services Fund 7,998.78 13.79 24.12 23.04 15.11 26-Feb-2015 1.0496 3.89
Baroda BNP Paribas Banking&Financial Services Fund 271.44 13.62 22.72 21.10 12.90 22-Jun-2012 0.9225 4.23
WhiteOak Capital Banking & Financial Services Fund 417.47 13.41 NA NA 17.89 06-Feb-2024 0.9165 3.87
Tata Banking & Financial Services Fund 2,796.92 13.11 24.81 21.42 16.82 28-Dec-2015 1.0157 4.21
Nippon India Banking&Financial Services 7,159.57 12.21 24.82 27.22 20.66 28-May-2003 1.0872 4.00
ICICI Pru Banking & Financial Services Fund 9,812.38 12.09 21.08 22.81 16.71 22-Aug-2008 0.9325 3.75
UTI-Banking and Financial Services Fund 1,294.71 11.83 23.05 22.55 14.95 07-Apr-2004 0.8959 4.26
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