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| LIC MF Banking & Fina Serv Fund (G) |
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| Summary Info |
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| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Banking & Fina Serv Fund (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
09-Mar-15 |
| Fund Manager : |
Jaiprakash Toshniwal |
| Net Assets:(Rs in Cr) |
305.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
19.13 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9368 |
4.4069 |
0.3038 |
0.0975 |
0.0609 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
20.42 |
| ICICI Bank |
12.19 |
| Axis Bank |
6.86 |
| St Bk of India |
5.56 |
| Federal Bank |
4.43 |
| CreditAcc. Gram. |
3.63 |
| DCB Bank |
3.57 |
| Power Fin.Corpn. |
3.42 |
| Piramal Enterp. |
3.25 |
| CSB Bank |
3.00 |
| L&T Finance |
2.83 |
| AAVAS Financiers |
2.71 |
| IndusInd Bank |
2.71 |
| Kotak Mah. Bank |
2.64 |
| Five-Star Bus.Fi |
2.62 |
| Equitas Sma. Fin |
2.34 |
| IIFL Finance |
1.98 |
| Spandana Sphoort |
1.50 |
| MAS FINANC SER |
1.32 |
| Bajaj Holdings |
1.25 |
| Karur Vysya Bank |
1.21 |
| M & M Fin. Serv. |
1.19 |
| Max Financial |
1.09 |
| ICICI Securities |
1.01 |
| IDFC First Bank |
0.92 |
| Utkarsh Small F. |
0.92 |
| Chola Financial |
0.91 |
| Shriram Finance |
0.76 |
| Nippon Life Ind. |
0.65 |
| Arman Financial |
0.29 |
| TREPS |
3.64 |
| Net CA & Others |
-0.88 |
| IIFL Finance |
0.06 |
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