LIC MF Banking & Financial Services Fund Add to compare
10.7595
0.1281
(1.2%)
1 day change as on 25 May 2018
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 76.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
27-03-2015 Saravana Kumar 0.00
Benchmark Email / Website Bonus
S&P BSE Bankex 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 68.30 -0.69 -4.73 -16.76 -7.46 2.65 -- 2.34
Tata Digital India Fund 111.56 1.50 13.29 31.19 51.84 -- -- 15.32
Aditya Birla Sun Life Digital India Fund 134.75 0.84 6.16 21.91 39.93 13.61 22.08 9.2
Tata India Consumer Fund 973.50 -0.29 6.30 4.91 34.40 -- -- 27.98
SBI Technology Opportunities Fund 84.44 1.54 6.37 23.91 33.67 9.30 20.37 9.35
ICICI Prudential Technology Fund 366.24 -1.76 3.63 20.94 32.66 10.12 22.90 9.71
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 21.88
City Union Bank Ltd. Financial Services 7.49
Bank of Baroda Financial Services 6.84
Cholamandalam Investment and Finance Company Ltd. Financial Services 6.35
Dewan Housing Finance Corporation Ltd. Financial Services 6.11
 
Company Name Sector Name Asset %
State Bank of India Financial Services 6
ICICI Bank Ltd. Financial Services 5.92
DCB Bank Ltd. Financial Services 5.64
Housing Development Finance Corporation Ltd. Financial Services 5.51
South Indian Bank Ltd. Financial Services 4.68
AUM Movement
Asset Allocation