May 20, 2022
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) | -6.42 | -13.44 | -1.9 | 2.36 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | -6.51 | -9.42 | 7.79 | 14.6 |
| Category Rank | 4/8 | 5/8 | 9/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund (IDCW) | 20.4360 | 4.20 | 27.46 | 32.78 | 20.86 | 582.86 | 2.14 | 5,000.00 | invest |
| Quant Infrastructure Fund (G) | 20.4837 | 4.20 | 27.48 | 32.73 | 20.83 | 582.86 | 2.14 | 5,000.00 | invest |
| Quant Quantamental Fund (IDCW) | 11.5433 | 3.46 | 12.78 | 0.00 | 0.00 | 68.79 | 2.31 | 5,000.00 | invest |
| Quant Quantamental Fund (G) | 11.5360 | 3.46 | 12.77 | 0.00 | 0.00 | 68.79 | 2.31 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.2707 | -89.09 | 7.71 | 11.48 | 10.91 | 4,272.22 | 2.11 | 1,000.00 | invest |
| 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 |
|
LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...
LIC Mutual Fund has announced 24 February 2022 as the record date for decla...
LIC Mutual Fund has announced 27 January 2022 as the record date for declar...
LIC Mutual Fund has announced 27 December 2021 as the record date for the d...
LIC Mutual Fund has announced 29 November 2021 as the record date for decla...
LIC Mutual Fund has announced 18 October 2021 as the record date for declar...
| 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 |
i-Lens
