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LIC MF Banking & Financial Services Fund - Regular Plan

1 Value Research
-0.61%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Sectoral-Banking
Assets: R 60 crore (As on Nov 30, 2019)
Expense: 2.60% (As on Oct 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Mar 27, 2015
Benchmark: NIFTY Financial Services TRI
Riskometer: -
Risk Grade: High
Return Grade: Low
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 3.99%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.16 2.93 12.77 22.04 6.76 - -
S&P BSE Finance TRI 14.78 1.78 13.95 19.87 18.63 - -
Category 11.78 1.88 13.35 17.21 14.17 - -
Rank within Category 7 3 18 6 15 - -
Number of funds in category 18 23 21 18 17 11 8
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Banking & Financial Services Fund - Regular Plan Mar-2015 22.04 6.76 - 2.60 60
Invesco India Financial Services Fund Jul-2008 21.66 18.81 13.08 2.70 188
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 24.94 21.34 - 2.44 1,196
Tata Banking and Financial Services Fund - Regular Plan Dec-2015 27.50 20.10 - 2.58 372
Taurus Banking & Financial Services Fund - Regular Plan May-2012 26.98 19.51 8.87 2.46 8
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 174,650.55 - 174,650.55
Giant (%) 72.26 - 72.26
Large (%) 6.33 - 6.33
Mid (%) 16.04 - 16.04
Small (%) 5.37 - 5.37
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.02 25.18 1.97 25.18
  ICICI Bank Financial 66.52 13.69 5.92 13.69
  Kotak Mahindra Bank Financial 38.83 11.93 1.26 11.32
  Axis Bank Financial 45.94 10.89 3.70 9.98
  HDFC Financial 32.54 9.35 0.00 8.15
  City Union Bank Financial 23.61 9.78 5.23 7.65
  Federal Bank Financial 11.12 7.26 3.14 4.10
  Bajaj Finance Financial 48.06 6.41 0.00 3.26
  Cholamandalam Invest. & Fin. Financial 19.88 7.99 1.61 2.96
  Equitas Holdings Financial 440.17 4.36 0.00 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com