LIC MF Banking & Financial Services Fund Add to compare
8.7993
-0.1543
(-1.72%)
1 day change as on 14 Aug 2020
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 41.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
27-03-2015 Yogesh Patil 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Banking & Financial Services Fund 46.18 0.99 10.98 -26.92 -18.11 -8.16 -2.74 -2.35
DSP Healthcare Fund 570.53 17.09 27.08 32.11 66.53 -- -- 33.09
Mirae Asset Healthcare Fund 772.77 15.54 24.35 37.31 65.40 -- -- 26.53
UTI Healthcare Fund 541.76 15.90 25.32 36.57 61.13 15.74 4.11 14.1
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1748.67 13.94 27.23 37.04 60.80 -- -- 22.48
Nippon India Pharma Fund 3496.33 14.75 23.33 35.45 59.15 21.71 7.95 21.06
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 25.69
ICICI Bank Ltd. Financial Services 12.88
Triparty Repo Current Assets 11.43
Kotak Mahindra Bank Ltd. Financial Services 10.97
Housing Development Finance Corporation Ltd. Financial Services 8.08
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.04
State Bank of India Financial Services 3.48
ICICI Lombard General Insurance Company Ltd. Financial Services 3.44
City Union Bank Ltd. Financial Services 3.22
Federal Bank Ltd. Financial Services 3.03
AUM Movement
Asset Allocation