LIC MF Banking And Financial Services Fund-Regular Plan-Growth
AUM:
₹ 27.06 Cr
Expense Ratio
2.45%
Benchmark
Nifty Financial Services TRI
ISIN
INF767K01NH2
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Exit Load
12% of the units allotted shall be redeemed or switched out 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.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Jaiprakash Toshniwal
21.9141
-0.06 (-0.2939%)
Overview
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
98.37%
Debt
0.00%
Others
1.63%
Indicators
| Volatility | 15.29 |
| Sharp Ratio | 0.5 |
| Alpha | -2.6 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | 12.22 | 12.3 | 16.42 | 7.46 |
| Nifty Financial Services TRI | 17.17 | 15.91 | 19.21 | 0.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.37 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.94 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.64 |
| MAS FINANCIAL SERVICES LIMITED EQ | 4.49 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.85 |
| POWER FINANCE CORPORATION LTD. EQ | 3.31 |
| Shriram Finance Limited | 3.11 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 12.22 | 12.3 | 16.42 | 8.7 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 19.8 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 17.58 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.8 | 19.29 | 21.02 | 16.55 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.04 | 14.17 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.37 | 17.97 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 13.34 | 18.23 | 19.76 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 13.31 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 12.79 | 17.02 | 20.66 | 11.66 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 12.19 | 16.95 | 18.88 | 12.34 |