LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
AUM:
₹ 305.1 Cr
Expense Ratio
2.42%
Benchmark
Nifty Financial Services TRI
ISIN
INF767K01NG4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Jaiprakash Toshniwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 15.87 | 14.85 | 11.4 |
| NiftyFinancialServices TRI | 10.5 | 12.11 | 12.58 |
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
18.4928
Last change
0.06 (0.3363%)
Fund Size (AUM)
₹ 305.1 Cr
Performance
6.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
Fund Manager
Jaiprakash Toshniwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 20.42 |
| ICICI Bank Ltd. | 12.19 |
| Axis Bank Ltd. | 6.86 |
| State Bank of India | 5.56 |
| The Federal Bank Ltd. | 4.43 |
| Others | 3.64 |
| CreditAccess Grameen Ltd. | 3.63 |
| DCB Bank Ltd. | 3.57 |
| Power Finance Corporation Ltd. | 3.42 |
| Piramal Enterprises Ltd. | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 93.99 |
| Healthcare | 3.25 |
| Others | 2.76 |