LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 263.12 Cr As on 29-11-2024(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 |
19.1235
-0.34 (-1.7816%)
6.88%
Benchmark: 17.53%
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
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 | 15.29 |
| Sharpe Ratio | 0.37 |
| Alpha | -1.23 |
| Beta | 0.92 |
| 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
27.78%
Others
1.62%
Large Cap
62.97%
Mid Cap
7.63%
