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Partner With Us NRI

Jul 04, 2022


Category

Equity

AUM (Cr.)

56.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-2.73

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Mar 27, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & Fina Serv Fund (IDCW) -2.39 -8.72 -4.08 2.01 1.9 3.14
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS -3.6 -11.66 -1.48 13.01 9.74 10.28
Category Rank 9/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 349.4300 2.12 17.88 13.15 10.73 900.50 2.43 5,000.00 invest
Canara Robeco Consumer Trends Fund (G) 61.7500 1.58 3.62 15.83 13.20 782.99 0.00 5,000.00 invest
Mahindra Manulife Rural Bharat & CY (G) 13.2667 1.55 1.80 9.40 0.00 47.36 2.45 1,000.00 invest
SBI Consumption Opportunities Fund (G) 181.7690 1.47 16.46 17.90 12.04 938.42 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.3587 -89.26 0.49 10.69 10.75 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

LIC MF Announces change in scheme name under its schemes

LIC Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 14:32

LIC MF Balanced Advantage Fund Announces change in exit load

LIC Mutual Fund has announced change in exit load structure under LIC MF Ba...

Jul 04, 2022 11:44

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...

Jun 21, 2022 11:22

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 07, 2022 10:24

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & Fina Serv Fund (IDCW)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com