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

very highequitybanks & financial services
18.71 -0.23(-1.22%) NAV as on 07 May 2024
-0.5 % 1 M
20.23 % 1 Y
14.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 DETAILS

expense_ration-icon Expenses Ratio :

2.33

As on 31 Mar, 2024
age-icon Age :

9 yrs 1 m

Since 27 03 ,2015
exit_load Exit Load :

0%

aum AUM :

305.10 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.47

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jaiprakash Toshniwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 2.82 %
Equity 97.18 %

TOP HOLDINGS

HDFC Bank Ltd.20.42 %
ICICI Bank Ltd.12.19 %
Axis Bank Ltd.6.86 %
State Bank Of India5.56 %
The Federal Bank Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private61.21
Finance - NBFC17.32
Bank - Public5.56
Finance Term Lending4.74
Finance - Investment2.89
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7812.3213.2614.9417.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 38.73 57.85 55.24 130.74 289.55
Scheme Returns(%)(Absolute)-29.8264.806.1210.2819.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7554/7560/759/7668/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Banking & Financial Services Fund-Reg(G)Very HighEquity18.71-0.23(-1.22%)NAV As on 07 May, 202427-Mar-2015Inception Date305.10AUM In Cr.20.23%1Y14.66%3Y11.31%5Y7.11%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity91.17-1.28(-1.38%)NAV As on 07 May, 202410-Jun-2008Inception Date1,171.30AUM In Cr.35.85%1Y20.02%3Y17.39%5Y14.89%Since Inception
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