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Partner With Us NRI

May 16, 2022


Category

Equity

AUM (Cr.)

56.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.08

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 (G) -11.65 -16.17 -1.03 3.69 -0.35 2.68
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS -9.78 -12.57 7.69 15.2 9.7 10.86
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.3420 3.50 24.40 19.25 13.42 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.2443 2.62 -2.83 10.51 11.61 124.53 2.77 1,000.00 invest
UTI-Transportation & Logistics Fund (G) 126.8708 2.15 11.19 12.49 2.80 1,674.13 2.38 5,000.00 invest
Quant Quantamental Fund (G) 10.9949 2.01 8.65 0.00 0.00 68.79 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.4996 -89.26 7.65 12.58 10.32 4,272.22 2.11 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 Apr 30, 2022 10.39 18.39 17.12
Equity-HDFC Bank Apr 30, 2022 10.25 18.15 5.29
Equity-Axis Bank Apr 30, 2022 5.16 9.13 -1.53
Equity-St Bk of India Apr 30, 2022 4.96 8.78 0.56
Equity-H D F C Apr 30, 2022 4.20 7.43 -6.72
Equity-City Union Bank Apr 30, 2022 2.67 4.72 7.11
Equity-Kotak Mah. Bank Apr 30, 2022 2.11 3.74 2.11
Reverse Repo-TREPS Apr 30, 2022 1.98 3.50 58.35
Equity-Federal Bank Apr 30, 2022 1.88 3.33 -23.85
Equity-Bank of Baroda Apr 30, 2022 1.70 3.00 -14.79

latest news

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

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

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

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

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

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

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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