LIC MF Banking & Financial Services Fund Add to compare
12.0402
-0.0548
(-0.45%)
1 day change as on 27 Jul 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 74.56
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 69.85 6.80 2.41 17.42 24.20 -- -- 8.27
IDFC Infrastructure Fund 296.98 6.38 6.28 21.34 40.72 17.46 15.37 8.29
ICICI Prudential Banking and Financial Services Fund 2116.91 7.84 12.16 30.49 38.65 25.65 27.99 22.33
Tata Banking And Financial Services Fund 173.64 8.95 11.26 32.04 37.70 -- -- 40.41
Tata India Consumer Fund 147.11 5.89 7.64 31.59 37.07 -- -- 28.14
Reliance Banking Fund 2816.35 6.40 10.63 28.81 36.22 20.34 22.63 25.85
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 9.51
State Bank of India Financial Services 9.42
Punjab National Bank Financial Services 8.22
Bank of India Financial Services 7.93
Bank of Baroda Financial Services 7.7
 
Company Name Sector Name Asset %
City Union Bank Ltd. Financial Services 6.25
CBLO(CCIL) Current Assets 6.23
Axis Bank Ltd. Financial Services 5.43
South Indian Bank Ltd. Financial Services 4.95
Canara Bank Ltd. Financial Services 4.77
AUM Movement
Asset Allocation