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LIC MF Banking & Financial Services Fund-Reg(G)

Scheme Returns

6.88%

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) -0.28 0.60 6.88 -2.30 4.79 13.26 11.18 18.41 6.54
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.

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    27-Mar-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,089.38

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    18.8462

  • Fund Manager

    Mr. Jaiprakash Toshniwal

  • 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)

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    022-22880633

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.11
Others : 1.89

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 5341.63 22.84
ICICI Bank Ltd. 2614.03 11.18
State Bank of India 1897.69 8.12
Axis Bank Ltd. 1880.34 8.04
Kotak Mahindra Bank Ltd. 856.9 3.66
MAS Financial Services Ltd. 856.38 3.66
Mahindra & Mahindra Financial Serv Ltd. 699.79 2.99
Power Finance Corporation Ltd. 664.17 2.84
CSB Bank Ltd. 655.25 2.8
Creditaccess Grameen Ltd. 621.48 2.66
The South Indian Bank Ltd. 567.48 2.43
IndusInd Bank Ltd. 559.77 2.39
Aadhar Housing Finance Ltd. 543.5 2.32
Treps 515.58 2.2
DCB Bank Ltd. 512.73 2.19
Shriram Finance Ltd. 500.03 2.14
SBI Cards & Payment Services Ltd. 481.67 2.06
IIFL Finance Ltd. 476.69 2.04
Five Star Business Finance Ltd. 415.3 1.78
TVS Holdings Ltd. 365.96 1.56
Computer Age Management Services Ltd. 354.42 1.52
Nippon Life India Asset Management Ltd. 328.93 1.41
Piramal Enterprises Ltd. 325.85 1.39
ICICI Securities Ltd. 296.73 1.27
Aditya Birla Sun Life AMC Ltd. 253.17 1.08
HDFC Life Insurance Company Ltd. 242.89 1.04
Angel One Ltd. 235.68 1.01
Multi Commodity Exchange Of India Ltd. 216.94 0.93
Spandana Sphoorty Financial Ltd. 128.46 0.55
Prudent Corporate Advisory Services Ltd. 47.98 0.21
Net Receivables / (Payables) -72.9 -0.31

Sectors - Holding Percentage

Sector hold percentage
Bank 63.66%
Finance 30.33%
Miscellaneous 2.2%
Automobile & Ancillaries 1.56%
Business Services 1.52%
Insurance 1.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 12530.22 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67