Jul 01, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Banking & Fina Serv Fund (G) | -4.14 | -6.42 | -4.83 | 1.67 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | -4.81 | -10.91 | -1.84 | 12.87 |
| Category Rank | 10/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 342.1600 | 2.02 | 15.92 | 12.60 | 10.82 | 900.50 | 2.43 | 5,000.00 | invest |
| Tata India Consumer Fund (IDCW) RI | 22.0920 | 1.75 | 1.73 | 12.66 | 0.00 | 1,269.93 | 0.00 | 5,000.00 | invest |
| Tata India Consumer Fund (G) | 23.9559 | 1.75 | 1.73 | 12.56 | 11.06 | 1,269.93 | 0.00 | 5,000.00 | invest |
| DSP Quant Fund - Regular (G) | 14.3040 | 1.58 | -4.99 | 13.12 | 0.00 | 1,283.40 | 0.00 | 500.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0896 | -89.24 | 0.15 | 10.67 | 10.75 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 10.43 | 18.57 | 0.44 |
|
| Equity-HDFC Bank | May 31, 2022 | 10.29 | 18.31 | 0.31 |
|
| Equity-St Bk of India | May 31, 2022 | 5.09 | 9.06 | 2.71 |
|
| Equity-Axis Bank | May 31, 2022 | 5.00 | 8.91 | -2.95 |
|
| Equity-H D F C | May 31, 2022 | 4.34 | 7.73 | 3.45 |
|
| Equity-City Union Bank | May 31, 2022 | 2.92 | 5.19 | 9.30 |
|
| Equity-Federal Bank | May 31, 2022 | 2.01 | 3.57 | 6.74 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 1.62 | 2.89 | -23.30 |
|
| Equity-Karur Vysya Bank | May 31, 2022 | 1.61 | 2.87 | -1.09 |
|
| Equity-SBI Cards | May 31, 2022 | 1.57 | 2.80 | -6.13 |
|
LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...
LIC Mutual Fund has announced change in fund managers under the following s...
LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...
LIC Mutual Fund has announced 24 February 2022 as the record date for decla...
LIC Mutual Fund has announced 27 January 2022 as the record date for declar...
LIC Mutual Fund has announced 27 December 2021 as the record date for the d...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & Fina Serv Fund (G) |
| Contact Persone | : | Jaiprakash Toshniwal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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