Fund Card

Fund Card

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

As on Oct-25-2021 change fund
15.15  up0.26 (1.73%)

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
2021-20225.856.98NANA
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.23.48 
ICICI Bank Ltd.16.48 
State Bank Of India8.47 
Axis Bank Ltd.8.39 
Housing Development Finance Co...7.74 
Kotak Mahindra Bank Ltd.7.21 
The Federal Bank Ltd.5.27 
City Union Bank Ltd.4.13 
Bajaj Finance Ltd.2.77 
HDFC Life Insurance Co Ltd.2.39 

Category

Sector Funds

Launch Date

27-Mar-15

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

61.79

portfolio price to book value

4.05

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

27-Mar-15

expense ratio (regular plan) %

2.80

Alpha [%]

-0.01

Beta [%]

1.20

Top 10 sectors
sectors (%)
Bank - Private67.16
Bank - Public10.48
Finance - Housing7.74
Insurance6.37
Finance - NBFC5.58

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-201561.793.397.9614.6455.1817.367.68NA6.51BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008444.332.235.2114.2261.1422.9814.5714.3414.94BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,948.452.396.5013.1259.2322.7417.51NA16.18BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015821.482.845.7414.0456.0922.1716.37NA19.50BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.343.987.0717.1761.2720.8315.91NA15.25BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.030.524.8812.3658.0820.5216.0316.8117.42BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,182.751.073.7313.2772.1919.5713.02NA19.82BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,100.951.335.8010.3471.4519.4114.0619.1518.26BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.202.707.1015.8655.6118.8012.52NA13.36BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,144.350.496.8412.3081.9717.4413.2215.8221.85BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201898.372.175.3514.6356.1616.00NANA11.73BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005749.822.186.0414.8166.5815.1110.3413.2613.91BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020774.032.596.5315.75NANANANA35.98BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,180.782.115.9514.48NANANANA15.18BUYSIP

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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