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LIC MF Banking and Financial Services Fund-Regular Plan-IDCW

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 2.42% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 292.92 Cr As on 30-08-2024(Source:AMFI)
Turn over: 59% | Exit Load: 2% if redeemed or switched out on or before completion of 18 months from the date of allotments of units. *1% if redeemed or switched out on or after 18 months and on or before 24 months from the date of allotments of units. *Nil if redeemed or Switched out after completion of 24 months from the date of allotments of units.W.e.f. 07/07/2016 1% if Exit within 1 year for any investment and Entry load nil. W.e.f. 01/12/2022 1% if Exit within 90 days for any investment(12% of the unit allotted shall be redeemed/switched without any exit load)and Entry load nil
NAV as on 18-09-2024

20.4523

0.15 (0.7407%)

CAGR Since Inception

7.83%

Benchmark: 17.93%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.29
Sharpe Ratio 0.37
Alpha -1.23
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 23-03-2015 14.62 15.57 13.2 14.2 -
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 47.03 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 40.82 27.4 17.31 19.69 16.21
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 39.43 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 32.61 21.57 15.08 17.96 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 31.83 21.27 14.85 15.71 12.35
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 29.73 27.01 18.92 20.42 15.05
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 26.46 20.02 14.09 15.06 11.69
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 26.21 22.98 18.27 18.89 14.34
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 25.44 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.74%

Others

3.34%

Large Cap

60.44%

Mid Cap

7.45%

Scheme Documents

August 2024

Monthly Portfolio Equity as on August 31, 2024

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