LIC MF Banking & Financial Services Fund Add to compare
11.8502
0.0023
(0.02%)
1 day change as on 21 Nov 2019
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 56.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
27-03-2015 Yogesh Patil 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Banking & Financial Services Fund 57.82 3.76 9.68 2.91 22.27 4.95 -- 3.71
Tata Banking And Financial Services Fund 371.97 4.02 11.29 6.05 28.02 19.44 -- 20.51
Sundaram Financial Services Opportunities Fund 203.93 6.19 13.16 8.32 27.22 14.73 11.27 14.42
Taurus Banking & Financial Services Fund 7.51 6.03 13.87 7.84 25.74 18.04 10.11 14.97
SBI Banking & Financial Services Fund 1196.05 6.98 13.18 3.65 25.21 21.11 -- 15.35
Baroda Banking and Financial Services Fund 45.27 6.40 11.81 5.47 24.67 15.52 10.29 13.31
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 25.16
Axis Bank Ltd. Financial Services 10.3
Housing Development Finance Corporation Ltd. Financial Services 7.83
City Union Bank Ltd. Financial Services 7.47
Federal Bank Ltd. Financial Services 4
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 3.34
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.99
Triparty Repo Current Assets 2.87
IndusInd Bank Ltd. Financial Services 2.05
Karur Vysya Bank Ltd. Financial Services 1.56
AUM Movement
Asset Allocation