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Partner With Us NRI

Dec 01, 2022

Category

Equity

AUM (Cr.)

88.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.40

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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BANKEX

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 (G) 2.93 23.38 17.35 9.62 4.95 6.24
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 2.62 12.9 7.73 18.94 11.52 13.05
Category Rank 5/10 9/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (G) 148.3432 2.62 -4.86 31.41 25.37 2,726.86 2.09 5,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 30.1810 2.48 3.15 8.83 10.83 103.85 2.51 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 7.0507 2.04 0.00 0.00 0.00 359.95 2.51 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 7.0507 2.04 0.00 0.00 0.00 359.95 2.51 500.00 invest
Franklin India Technology Fund - (IDCW) 33.6222 -89.63 -14.26 22.89 18.99 681.58 0.00 5,000.00 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 Oct 31, 2022 15.59 17.53 13.00
Equity-HDFC Bank Oct 31, 2022 11.58 13.03 19.28
Equity-Axis Bank Oct 31, 2022 8.66 9.74 38.32
Equity-St Bk of India Oct 31, 2022 8.29 9.33 26.38
Equity-Karur Vysya Bank Oct 31, 2022 5.87 6.60 44.55
Equity-H D F C Oct 31, 2022 5.43 6.11 22.29
Reverse Repo-TREPS Oct 31, 2022 4.40 4.95 9.27
Equity-SBI Cards Oct 31, 2022 4.10 4.62 33.71
Equity-Sundaram Finance Oct 31, 2022 3.41 3.83 17.74
Equity-CSB Bank Oct 31, 2022 3.34 3.76 32.92

latest news

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

LIC Mutual Fund Announces Appointment of Fund Manager

LIC Mutual Fund has announced that Mr. Dikshit Mittal is being appointed as...

Dec 01, 2022 11:00

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mr. Paul Alphonso Lobo has been appointe...

Dec 01, 2022 10:54

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

LIC Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 10:04

LIC Mutual Fund Announces Resignation of Nominee Director

LIC Mutual Fund has announced that Ms. Shobha Reddy has resigned as a Nomin...

Nov 22, 2022 10:59

LIC MF Government Securities Fund change in Risk-O-Meter

LIC Mutual Fund has announced change in Risk-O-Meter of LIC MF Government S...

Nov 05, 2022 10:33

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com