Fund Card

Fund Card

LIC MF Banking & Financial Services Fund-Reg(G)

As on Aug-02-2021 change fund
13.13  up0.05 (0.36%)

fund objective

The investment objective of 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. However there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.0510.4611.097.7812.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 69.06 65.07 60.39 38.73 57.85
Scheme Returns(%)(Absolute)37.12-5.775.64-29.8264.80
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank14/5652/6229/7353/7554/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.85NANANA
2020-202111.821.4136.542.33
2019-20205.39-2.397.76-36.76
2018-20190.82-9.927.998.15
2017-20183.31-3.6013.69-16.39
Top 10 holdings
company (%)
HDFC Bank Ltd.23.74 
ICICI Bank Ltd.15.89 
Kotak Mahindra Bank Ltd.9.11 
Housing Development Finance Co...7.76 
Axis Bank Ltd.7.61 
State Bank Of India7.23 
The Federal Bank Ltd.5.78 
City Union Bank Ltd.4.47 
Central Depository Services (I...3.18 
ICICI Lombard General Insuranc...2.63 

Category

Sector Funds

Launch Date

27-Mar-15

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

60.41

portfolio price to book value

3.68

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

27-Mar-15

expense ratio (regular plan) %

2.80

Alpha [%]

0.00

Beta [%]

1.22

Top 10 sectors
sectors (%)
Bank - Private70.14
Finance - Housing7.76
Bank - Public7.23
Insurance6.49
Finance - NBFC5.40

Historical NAV Chart with Benchmark

to go
  • 1M
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.41-0.620.506.8149.476.646.53NA4.37BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008373.170.221.398.0158.0712.2312.9511.3814.07BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,703.63-0.220.677.8756.5611.6715.64NA14.51BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008331.380.533.5412.7755.5511.3814.9014.2116.73BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.08-0.090.685.5449.1010.6513.34NA13.63BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015743.130.171.238.0350.6910.1114.50NA17.64BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,677.05-0.452.0814.7967.009.8513.4916.3617.64BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201253.98-0.680.074.4549.008.0910.88NA11.82BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018100.38-0.320.405.6850.427.86NANA7.71BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,011.810.443.0017.4778.107.1912.5813.1421.41BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,031.010.492.3110.6964.927.0911.61NA18.58BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005712.21-0.110.667.8359.973.368.6310.2313.11BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020640.950.151.557.91NANANANA17.63BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974