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LIC MF Banking & Financial Services Fund-Reg(G)
Scheme Returns
2.17%
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) | -1.07 | -3.23 | 2.17 | -4.77 | 2.24 | 13.57 | 13.15 | 9.62 | 7.08 |
| 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
19.1268
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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)
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6277.81 | 23.86 |
| ICICI Bank Ltd. | 2836.82 | 10.78 |
| State Bank of India | 2173.75 | 8.26 |
| Axis Bank Ltd. | 1968.56 | 7.48 |
| Power Finance Corporation Ltd. | 907.6 | 3.45 |
| Kotak Mahindra Bank Ltd. | 798.93 | 3.04 |
| Mahindra & Mahindra Financial Serv Ltd. | 710.63 | 2.7 |
| CSB Bank Ltd. | 690.35 | 2.62 |
| IIFL Finance Ltd. | 634.85 | 2.41 |
| Creditaccess Grameen Ltd. | 613.02 | 2.33 |
| DCB Bank Ltd. | 612.58 | 2.33 |
| IndusInd Bank Ltd. | 565.89 | 2.15 |
| Computer Age Management Services Ltd. | 558.54 | 2.12 |
| Aadhar Housing Finance Ltd. | 543.88 | 2.07 |
| TVS Holdings Ltd. | 530.6 | 2.02 |
| MAS Financial Services Ltd. | 503.13 | 1.91 |
| Shriram Finance Ltd. | 491.69 | 1.87 |
| Treps | 491.37 | 1.87 |
| L&T Finance Ltd. | 449.21 | 1.71 |
| Piramal Enterprises Ltd. | 444.86 | 1.69 |
| The South Indian Bank Ltd. | 443.68 | 1.69 |
| Nippon Life India Asset Management Ltd. | 441.52 | 1.68 |
| SBI Cards & Payment Services Ltd. | 404.36 | 1.54 |
| Five Star Business Finance Ltd. | 359.47 | 1.37 |
| Aditya Birla Sun Life AMC Ltd. | 357.68 | 1.36 |
| ICICI Securities Ltd. | 324.55 | 1.23 |
| Angel One Ltd. | 316.36 | 1.2 |
| Bajaj Finance Ltd. | 285.33 | 1.08 |
| HDFC Life Insurance Company Ltd. | 263.89 | 1 |
| Spandana Sphoorty Financial Ltd. | 202.98 | 0.77 |
| Aavas Financiers Ltd. | 172.99 | 0.66 |
| Net Receivables / (Payables) | -65.83 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.21% |
| Finance | 31.03% |
| Business Services | 2.12% |
| Automobile & Ancillaries | 2.02% |
| Miscellaneous | 1.87% |
| Insurance | 1% |
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 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |