LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
AUM:
₹ 275.43 Cr
Expense Ratio
2.45%
Benchmark
Nifty Financial Services TRI
ISIN
INF767K01NG4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Jaiprakash Toshniwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 6.98 | 12.8 | 18.67 |
| Nifty Financial Services TRI | 15.43 | 14.58 | 20.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.9801
Last change
-0.02 (-0.0972%)
Fund Size (AUM)
₹ 275.43 Cr
Performance
7.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Jaiprakash Toshniwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.44 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.2 |
| Treps | 4.6 |
| MAS FINANCIAL SERVICES LIMITED EQ | 4.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.19 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.48 |
| POWER FINANCE CORPORATION LTD. EQ | 3.25 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.26 |