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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 500 |
| Total Assets: 233.85 Cr As on 28-02-2025(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 |
18.6237
-0.22 (-1.1775%)
6.16%
Benchmark: 17.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services 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
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 | 14.89 |
| Sharpe Ratio | 0.32 |
| Alpha | -1.16 |
| Beta | 0.97 |
| 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-Growth | 23-03-2015 | 1.95 | 11.05 | 9.16 | 19.16 | 6.15 |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 19.48 | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 13.71 | 24.07 | 16.23 | 24.78 | 14.52 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 13.24 | - | - | - | - |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 18-12-2015 | 12.59 | 20.02 | 16.1 | 23.02 | - |
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
29.4%
Others
1.89%
Large Cap
59.86%
Mid Cap
8.85%
