Fund Card

Fund Card

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

As on May-20-2022 change fund
12.35  up0.29 (2.44%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.4611.097.7812.3213.26
Net Assets(Rs Crores) (as on 31-Mar-2022) 65.07 60.39 38.73 57.85 55.24
Scheme Returns(%)(Absolute)-5.775.64-29.8264.806.12
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank52/6229/7353/7554/7560/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.856.98-5.210.23
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 (%)
ICICI Bank Ltd.18.39 
HDFC Bank Ltd.18.15 
Axis Bank Ltd.9.13 
State Bank Of India8.78 
Housing Development Finance Co...7.43 
City Union Bank Ltd.4.72 
Kotak Mahindra Bank Ltd.3.74 
The Federal Bank Ltd.3.33 
Bank Of Baroda3.00 
SBI Cards And Payment Services...2.97 

Category

Sector Funds

Launch Date

27-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

56.48

portfolio price to book value

2.99

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

27-Mar-15

expense ratio (regular plan) %

2.76

Alpha [%]

-0.04

Beta [%]

1.07

Top 10 sectors
sectors (%)
Bank - Private60.35
Bank - Public11.78
Finance - NBFC9.61
Finance - Housing7.43
Insurance4.86
Pharmaceuticals & Drugs2.50
Finance Term Lending0.79

Historical NAV Chart with Benchmark

to go
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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-201556.483.64-6.42-9.67-1.902.360.59NA2.99BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008511.193.28-6.38-8.671.328.678.9213.9713.62BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.323.35-5.04-8.150.876.008.73NA12.14BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008415.153.13-7.91-8.55-0.955.678.8014.9214.98BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,239.513.18-6.54-7.60-1.735.6310.60NA11.77BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015946.663.27-6.01-8.80-3.405.338.34NA13.76BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,315.643.62-6.87-7.507.304.526.6014.3920.23BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,519.553.45-6.38-7.800.734.306.8117.0015.94BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,170.402.57-7.94-10.13-0.534.266.84NA15.60BUYSIP
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201254.192.97-6.41-9.19-2.233.125.86NA10.23BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201886.643.16-6.75-10.65-3.372.95NANA4.13BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005721.543.04-6.56-9.27-0.721.093.8511.3612.07BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020994.713.02-6.73-9.82-0.10NANANA7.66BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,264.773.19-6.92-9.20NANANANA-6.11BUYSIP
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021145.393.08-4.16-5.58NANANANA-8.61BUYSIP

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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