LIC MF Banking & Financial Services Fund-Reg(G)
Scheme Returns
7.34%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.65 | 1.17 | 7.34 | -2.69 | 5.37 | 12.13 | 13.01 | 12.39 | 7.13 |
| 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
21.4553
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Fund Manager
Mr. Sudhanshu Asthana
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Fund Manager Profile
Mr. Sudhanshu Asthana has over 13 years experience as an equity fund manager. His previous experience includes Barclays Wealth India and SBI Fund Management.
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 3784.94 | 15.81 |
| ICICI Bank Ltd. | 3062.91 | 12.79 |
| Axis Bank Ltd. | 1965.37 | 8.21 |
| Kotak Mahindra Bank Ltd. | 1835.47 | 7.67 |
| State Bank of India | 1366.2 | 5.71 |
| MAS Financial Services Ltd. | 1097.52 | 4.58 |
| Treps | 880.58 | 3.68 |
| SBI Cards & Payment Services Ltd. | 731.17 | 3.05 |
| Creditaccess Grameen Ltd. | 629.88 | 2.63 |
| TVS Holdings Ltd. | 561.35 | 2.34 |
| Net Receivables / (Payables) | 550.21 | 2.3 |
| Bajaj Finance Ltd. | 547.17 | 2.29 |
| IIFL Finance Ltd. | 536.8 | 2.24 |
| Ujjivan Small Finance Bank Ltd. | 454.36 | 1.9 |
| Motilal Oswal Financial Services Ltd. | 438.12 | 1.83 |
| DCB Bank Ltd. | 420.97 | 1.76 |
| Shriram Finance Ltd. | 416.11 | 1.74 |
| Aadhar Housing Finance Ltd. | 408.17 | 1.7 |
| Power Finance Corporation Ltd. | 396.63 | 1.66 |
| 360 One Wam Ltd. | 392.2 | 1.64 |
| CRISIL Ltd. | 345.96 | 1.45 |
| Computer Age Management Services Ltd. | 331.71 | 1.39 |
| Multi Commodity Exchange Of India Ltd. | 290.5 | 1.21 |
| One 97 Communications Ltd. | 283.4 | 1.18 |
| Karur Vysya Bank Ltd. | 271.11 | 1.13 |
| CSB Bank Ltd. | 261 | 1.09 |
| Nippon Life India Asset Management Ltd. | 229.61 | 0.96 |
| Aditya Birla Capital Ltd. | 209.97 | 0.88 |
| Bajaj Housing Finance Ltd. | 197 | 0.82 |
| HDB Financial Services Ltd. | 185.83 | 0.78 |
| Five Star Business Finance Ltd. | 185.05 | 0.77 |
| PB Fintech Ltd. | 129.5 | 0.54 |
| HDFC Life Insurance Company Ltd. | 127.65 | 0.53 |
| Max Financial Services Ltd. | 120.6 | 0.5 |
| SBI Life Insurance Company Ltd. | 116.72 | 0.49 |
| KFIN Technologies Ltd. | 64.69 | 0.27 |
| AU Small Finance Bank Ltd. | 62.39 | 0.26 |
| Aditya Birla Sun Life AMC Ltd. | 51.17 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.33% |
| Finance | 31.85% |
| Miscellaneous | 3.68% |
| Others | 2.3% |
| IT | 1.72% |
| Business Services | 1.66% |
| Ratings | 1.45% |
| Insurance | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |