Apr 18, 2024
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) | 2.87 | 4.2 | 17.58 | 12.5 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 3.51 | 19.57 | 42.66 | 20.97 |
| Category Rank | 6/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Kotak Technology Fund - Regular (G) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 10.2427 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 8.86 | 3.06 | 207.24 |
|
| Equity-Federal Bank | Mar 31, 2024 | 12.50 | 4.32 | -0.13 |
|
| Equity-St Bk of India | Mar 31, 2024 | 17.05 | 5.89 | -23.16 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 9.10 | 3.14 | -7.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 36.98 | 12.77 | -10.87 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 62.50 | 21.58 | 3.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.79 | 6.49 | -14.36 |
|
| Equity-DCB Bank | Mar 31, 2024 | 9.31 | 3.22 | -6.68 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 10.59 | 3.66 | -0.42 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 19.37 | 6.69 | 51.84 |
|
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| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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