LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| 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 (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 296.05 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 59% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
19.3318
0.36 (1.8565%)
7.01%
Benchmark: 17.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 16.1 |
| Sharpe Ratio | 0.57 |
| Alpha | 2.29 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
57.48%
Others
6.68%
Large Cap
120.88%
Mid Cap
14.9%
