LIC MF Banking & Financial Services Fund Add to compare
11.627
0.2515
(2.21%)
1 day change as on 25 May 2017
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 63.36
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 Ramnath Venkateswaran 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 75.33 2.47 8.77 16.24 44.58 -- -- 6.86
ICICI Prudential Banking and Financial Services Fund 1839.55 2.20 8.88 25.64 53.17 21.48 27.80 21.19
IDFC Infrastructure Fund 220.69 -3.24 8.41 25.69 50.22 15.23 14.03 6.98
L&T Infrastructure Fund 440.08 -2.66 7.88 25.99 45.38 17.75 21.44 4.02
Reliance Banking Fund 2706.88 3.05 10.23 25.62 45.20 16.63 22.49 25.34
Reliance Diversified Power Sector Fund 1883.03 -2.61 12.09 32.52 43.41 10.83 14.85 19.21
Top 10 Holdings
Company Name Sector Name Asset %
Bank of India Financial Services 10.16
Punjab National Bank Financial Services 9.59
State Bank of India Financial Services 8.05
Bank of Baroda Financial Services 7.81
CBLO(CCIL) Current Assets 7.37
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.17
City Union Bank Ltd. Financial Services 5.64
Axis Bank Ltd. Financial Services 4.44
Canara Bank Ltd. Financial Services 4.27
HDFC Bank Ltd. Financial Services 4.22
AUM Movement
Asset Allocation