Fund Overview

LIC MF Banking & Fina Serv Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.83

Inception Date

27-03-2015

Equity - Banking

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
LIC MF Banking & Fina Serv Fund (G)	-3.23	-6.74	1.74	10.29	8.76	NA	6.73

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.11 Lakh

Key Parameters

AUM(₹ Cr.)	256
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	2.47
Benchmark	Nifty Financial Services TRI
Fund Manager	Jaiprakash Toshniwal
Exit
Incrimental Invest(₹)	500

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 12 24 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	317773	56.34
ICICI Bank	Equity	218200	27.97
St Bk of India	Equity	259104	20.60
Axis Bank	Equity	173243	18.45
Power Fin.Corpn.	Equity	183242	8.22
Kotak Mah. Bank	Equity	45259	8.08
MAS FINANC SER	Equity	287173	7.91
CSB Bank	Equity	224468	7.03
M & M Fin. Serv.	Equity	259925	6.89
IIFL Finance	Equity	151011	6.24
CreditAcc. Gram.	Equity	67962	6.03
South Ind.Bank	Equity	2396512	6.00

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
LIC MF Banking & Fina Serv Fund	263.11	1.74	10.29	8.76	6.73	27-Mar-2015	0.3418	4.35
Invesco India Financial Services Fund	1,110.36	21.24	18.93	14.91	16.72	14-Jul-2008	0.8345	4.13
SBI Banking & Financial Services Fund	6,548.41	20.85	16.67	13.85	14.61	26-Feb-2015	0.7899	3.85
DSP Banking & Financial Services Fund	1,035.03	18.17	NA	NA	17.84	08-Dec-2023	0.8993	3.76
Baroda BNP Paribas Banking&Financial Services Fund	204.47	14.21	15.50	11.06	12.55	22-Jun-2012	0.6698	4.12
Kotak Banking & Financial Services Fund	1,031.00	14.09	NA	NA	21.21	27-Feb-2023	1.3615	3.29
ICICI Pru Banking & Financial Services Fund	9,025.72	13.74	13.24	11.40	16.43	22-Aug-2008	0.5804	3.82
Mirae Asset Banking&Financial Services Fund	1,857.40	13.59	14.59	NA	16.55	11-Dec-2020	0.6029	4.19
UTI-Banking and Financial Services Fund	1,170.31	12.74	14.67	10.68	14.70	07-Apr-2004	0.5726	4.22
Nippon India Banking&Financial Services	6,307.03	11.90	17.81	13.99	20.52	28-May-2003	0.8154	4.19

1 2