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LIC MF Banking & Financial Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
60.57 12.36 0.26 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 1 Yogesh Patil
NAV as on 20/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
LIC MF Banking & Financial Services Fund 4.12 27.52 36.8 1.49 20.25 -2.69 23.46
Category Average 22.03 31.57 23.60 31.64 19.80 - -
Return as on 20/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.03 30.50 0.89 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
LIC MF Banking & Financial Services Fund (Growth) 2021 2.81
LIC MF Banking & Financial Services Fund (Growth) 2020 -2.08
LIC MF Banking & Financial Services Fund (Growth) 2019 19.29
LIC MF Banking & Financial Services Fund (Growth) 2018 -17.98
LIC MF Banking & Financial Services Fund (Growth) 2017 33.33

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 15.09 24.92
Equity ICICI Bank Ltd. 8.75 14.44
Equity Kotak Mahindra Bank Ltd. 7.07 11.67
Equity Housing Development Finance Corp Ltd. 4.87 8.04
treps/reverse repo Treps 4.31 7.12
Equity Axis Bank Ltd. 4.15 6.85
Equity City Union Bank Ltd. 3.16 5.22
Equity State Bank of India 3.10 5.12
Equity The Federal Bank Ltd. 3.02 4.98
Equity DCB Bank Ltd. 1.66 2.75

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India ETF PSU Bank BeES (Growth) 2 21.26 51.00 -21.14 0.49
Kotak PSU Bank ETF (Growth) 4 190.36 61.00 -21.47 0.49
Nippon India Banking Fund (Growth) 26 275.74 2568.00 -6.53 2.23
LIC MF Banking & Financial Services Fund (Growth) 29 12.33 61.00 -0.35 2.62
Baroda Banking and Financial Services Fund (Growth) 30 26.79 54.00 2.37 2.72
Motilal Oswal Nifty Bank Index Fund (Growth) 33 11.69 90.00 1.67 1.03
HDFC Banking ETF (Growth) 36 324.13 154.00 0.00 0.16
Nippon India ETF Bank BeES (Growth) 37 325.87 7475.00 1.08 0.19
ICICI Prudential Bank ETF (Growth) 38 322.18 910.00 1.77 0.16
Edelweiss ETF - Nifty Bank (Growth) 39 3268.79 1.00 1.56 0.12
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