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Partner With Us NRI

May 29, 2023


Category

Equity

AUM (Cr.)

140.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.79

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 (IDCW) 5 3.2 28.66 26.14 8.6 6.17
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 3.68 2.66 16.46 26.61 11.63 12.14
Category Rank 6/9 4/9 7/9 8/9 7/9 9/9
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

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, 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

latest news

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

LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...

May 26, 2023 09:20

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...

May 19, 2023 10:54

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

LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...

Apr 25, 2023 10:32

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...

Apr 19, 2023 11:29

LIC MF Announces Change In Risk-O-Meter Under four Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Apr 08, 2023 09:00

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

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com