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Partner With Us NRI

Sep 29, 2023


Category

Equity

AUM (Cr.)

284.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.68

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

  • 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) 0.67 17.95 20.94 23.98 11.12 6.56
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 2.36 22.94 24.19 25.69 15.86 13.6
Category Rank 7/9 6/9 7/9 7/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 19.3100 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 19.3102 1.93 12.46 7.76 0.00 51.74 0.00 5,000.00 invest
Mirae Asset Healthcare Fund - Regular (G) 26.0910 1.85 20.21 14.75 19.62 1,812.41 0.00 5,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (G) 21.3400 1.81 24.72 12.12 0.00 520.73 2.44 1,000.00 invest
Franklin India Technology Fund - (IDCW) 41.0035 -89.74 36.09 19.40 17.59 945.90 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-HDFC Bank Aug 31, 2023 63.56 22.37 15.08
Equity-ICICI Bank Aug 31, 2023 45.79 16.12 1.97
Equity-St Bk of India Aug 31, 2023 25.97 9.14 3.60
Equity-Axis Bank Aug 31, 2023 21.92 7.72 -6.85
Reverse Repo-TREPS Aug 31, 2023 17.69 6.23 53.55
Equity-Federal Bank Aug 31, 2023 14.93 5.25 26.43
Equity-CreditAcc. Gram. Aug 31, 2023 11.34 3.99 10.39
Equity-L&T Fin.Holdings Aug 31, 2023 10.14 3.57 9.24
Equity-Piramal Enterp. Aug 31, 2023 8.93 3.14 4.11
Equity-Five-Star Bus.Fi Aug 31, 2023 7.88 2.77 17.14

latest news

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...

Sep 25, 2023 11:44

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

Sep 20, 2023 17:26

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

LIC Mutual Fund has announced 20 September 2023 as the record date for decl...

Sep 15, 2023 09:53

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...

Sep 14, 2023 10:32

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 InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com