LIC MF Banking & Financial Services Fund-Reg(G)
Scheme Returns
-1.26%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Banking & Financial Services Fund-Reg(G) | -0.52 | -2.81 | -1.26 | 2.20 | 18.16 | 14.45 | 23.11 | 11.40 | 7.05 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
27-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,089.38
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The investment objective of 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. However there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.2776
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Fund Manager
Mr. Jaiprakash Toshniwal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corp Ltd. | 1660.38 | 9.51 |
| Bajaj Finance Ltd. | 693.53 | 2.49 |
| State Bank of India | 1652.12 | 9.47 |
| HDFC Bank Ltd. | 2049.69 | 11.74 |
| Kotak Mahindra Bank Ltd. | 485.1 | 1.74 |
| Max Financial Services Ltd. | 293.06 | 0.98 |
| Piramal Enterprises Ltd. | 462.84 | 2.65 |
| The Federal Bank Ltd. | 793.3 | 4.54 |
| Bajaj Holdings & Investment Ltd. | 123.59 | 0.43 |
| Cholamandalam Financial Holdings Ltd. | 384.68 | 2.2 |
| Shriram Finance Ltd. | 233.15 | 0.76 |
| Cholamandalam Investment & Fin Co Ltd. | 560.41 | 2.02 |
| Arman Financial Services Ltd. | 87.68 | 0.29 |
| ICICI Bank Ltd. | 2407.08 | 13.79 |
| IndusInd Bank Ltd. | 292.68 | 0.99 |
| City Union Bank Ltd. | 292.59 | 0.99 |
| Axis Bank Ltd. | 1421.25 | 8.14 |
| The South Indian Bank Limited | 95.4 | 2.07 |
| Union Bank of India | 198.5 | 0.7 |
| IIFL Finance Ltd. | 298 | 1 |
| Mahindra & Mahindra Financial Serv Ltd. | 384.18 | 1.25 |
| DCB Bank Ltd. | 655.55 | 3.76 |
| Power Finance Corporation Ltd | 144.89 | 3.55 |
| Karur Vysya Bank Ltd. | 655.11 | 3.75 |
| ICICI Securities Ltd. | 296.66 | 1.02 |
| Indian Renewable Energy Dev Agency Ltd. | 15.65 | 0.05 |
| Nippon Life India Asset Management Ltd. | 271.05 | 0.94 |
| Net Receivables / (Payables) | -321.6 | -1.84 |
| HDFC Life Insurance Company Ltd. | 136.06 | 0.49 |
| L&T Finance Holdings Ltd. | 710.21 | 4.07 |
| Spandana Sphoorty Financial Ltd. | 1.95 | 0.01 |
| Muthoot Finance Ltd. | 263.41 | 0.93 |
| Creditaccess Grameen Ltd. | 853.41 | 4.89 |
| SBI Cards & Payment Services Ltd. | 382.22 | 2.19 |
| MAS Financial Services Ltd. | 37.57 | 0.68 |
| 360 One Wam Ltd. | 506 | 2.9 |
| Aavas Financiers Ltd. | 356.13 | 2.04 |
| Equitas Small Finance Bank Ltd. | 569.65 | 2.01 |
| IDFC First Bank Ltd. | 280.53 | 0.92 |
| Five Star Business Finance Ltd. | 467.88 | 2.68 |
| Utkarsh Small Finance Bank Ltd. | 255.29 | 0.86 |
| Treps | 1129.34 | 6.47 |
| CSB Bank Ltd. | 602.18 | 3.45 |
| IIFL FINANCE LTD RIGHTS OFF 300 INR ** | 17.55 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - LIC MF Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |