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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
57.84 11.96 3.09 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 1 Yogesh Patil
NAV as on 13/04/2021

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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 -8.18 -3.24 27.18 50.62 8.37 8.7 19.48
Category Average 2.33 25.26 56.91 28.92 23.31 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.02 30.26 0.89 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
LIC MF Banking & Financial Services Fund (Growth) 2021 -0.49
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. 14.71 25.43
Equity ICICI Bank Ltd. 9.09 15.72
Equity Kotak Mahindra Bank Ltd. 5.70 9.85
Equity Housing Development Finance Corp Ltd. 4.75 8.22
Equity Axis Bank Ltd. 4.20 7.26
Equity State Bank of India 3.65 6.31
Equity The Federal Bank Ltd. 3.21 5.54
Equity City Union Bank Ltd. 2.57 4.45
treps/reverse repo Treps 2.49 4.31
Equity ICICI Lombard General Insurance Co. Ltd. 1.45 2.51

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 30 214.35 162.00 50.79 0.49
Nippon India ETF PSU Bank BeES (Growth) 31 23.87 162.00 50.88 0.49
LIC MF Banking & Financial Services Fund (Growth) 70 12.56 60.00 55.87 2.80
Baroda Banking and Financial Services Fund (Growth) 147 27.93 57.00 59.69 2.74
ICICI Prudential Banking and Financial Services (Growth) 272 73.08 3592.00 65.56 2.01
Tata Banking and Financial Services Fund (Growth) 323 23.55 668.00 61.14 2.56
IDBI Banking & Financial Services Fund (Growth) 349 12.31 105.00 62.19 2.50
Invesco India Financial Services Fund (Growth) 387 68.50 299.00 59.79 2.46
UTI Banking & Financial Services Fund (Growth) 398 105.18 696.00 66.45 2.75
Nippon India Banking Fund (Growth) 426 296.82 2821.00 63.50 2.16
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