May 29, 2023
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 (IDCW) | 5 | 3.2 | 28.66 | 26.14 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 3.68 | 2.66 | 16.46 | 26.61 |
| Category Rank | 6/9 | 4/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.5272 | 2.12 | 2.93 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.5272 | 2.12 | 2.93 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.7249 | -89.60 | 11.63 | 25.31 | 15.68 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 22.29 | 15.82 | -7.38 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 15.30 | 10.86 | 15.48 |
|
| Equity-St Bk of India | Apr 30, 2023 | 13.96 | 9.91 | 13.28 |
|
| Equity-Axis Bank | Apr 30, 2023 | 13.10 | 9.30 | 6.06 |
|
| Equity-H D F C | Apr 30, 2023 | 12.38 | 8.79 | 5.72 |
|
| Equity-Federal Bank | Apr 30, 2023 | 6.25 | 4.44 | 14.82 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2023 | 6.18 | 4.38 | 5.37 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 5.95 | 4.22 | -12.17 |
|
| Equity-Karur Vysya Bank | Apr 30, 2023 | 5.79 | 4.11 | 6.15 |
|
| Equity-Chola Financial | Apr 30, 2023 | 5.70 | 4.05 | 17.65 |
|
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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