LIC MF Banking and Financial Services Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 296.0451
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 21.77
HDFC Bank Ltd Banks -- 21.77
HDFC Bank Ltd Banks -- 21.77
ICICI Bank Ltd Banks -- 12.64
ICICI Bank Ltd Banks -- 12.64
ICICI Bank Ltd Banks -- 12.64
Axis Bank Ltd Banks -- 6.97
Axis Bank Ltd Banks -- 6.97
Axis Bank Ltd Banks -- 6.97
State Bank Of India Banks -- 5.95
State Bank Of India Banks -- 5.95
State Bank Of India Banks -- 5.95
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.82
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.82
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.82
Power Finance Corporation Ltd Finance -- 3.78
Power Finance Corporation Ltd Finance -- 3.78
Power Finance Corporation Ltd Finance -- 3.78
Creditaccess Grameen Ltd Finance -- 3.34
Creditaccess Grameen Ltd Finance -- 3.34
Creditaccess Grameen Ltd Finance -- 3.34
L&T Finance Holdings Ltd Finance -- 3.26
L&T Finance Holdings Ltd Finance -- 3.26
L&T Finance Holdings Ltd Finance -- 3.26
Kotak Mahindra Bank Ltd Banks -- 3.03
Kotak Mahindra Bank Ltd Banks -- 3.03
Kotak Mahindra Bank Ltd Banks -- 3.03
Piramal Enterprises Ltd Finance -- 3.01
Piramal Enterprises Ltd Finance -- 3.01
Piramal Enterprises Ltd Finance -- 3.01
Indusind Bank Ltd Banks -- 3
Indusind Bank Ltd Banks -- 3
Indusind Bank Ltd Banks -- 3
CSB Bank Ltd Banks -- 2.72
CSB Bank Ltd Banks -- 2.72
CSB Bank Ltd Banks -- 2.72
IIFL Finance Ltd Finance -- 2.47
IIFL Finance Ltd Finance -- 2.47
IIFL Finance Ltd Finance -- 2.47
Five-Star Business Finance Ltd Finance -- 2.44
Five-Star Business Finance Ltd Finance -- 2.44
Five-Star Business Finance Ltd Finance -- 2.44
Mahindra & Mahindra Financial Services Ltd Finance -- 2.39
Mahindra & Mahindra Financial Services Ltd Finance -- 2.39
Mahindra & Mahindra Financial Services Ltd Finance -- 2.39
Dcb Bank Ltd Banks -- 2.31
Dcb Bank Ltd Banks -- 2.31
Dcb Bank Ltd Banks -- 2.31
Equitas Small Finance Bank Ltd Banks -- 2.09
Equitas Small Finance Bank Ltd Banks -- 2.09
Equitas Small Finance Bank Ltd Banks -- 2.09
SBI Life Insurance Company Ltd Insurance -- 2.06
SBI Life Insurance Company Ltd Insurance -- 2.06
SBI Life Insurance Company Ltd Insurance -- 2.06
Aavas Financiers Ltd Finance -- 2.01
Aavas Financiers Ltd Finance -- 2.01
Aavas Financiers Ltd Finance -- 2.01
Aadhar Housing Finance Ltd Finance -- 1.61
Aadhar Housing Finance Ltd Finance -- 1.61
Aadhar Housing Finance Ltd Finance -- 1.61
Cholamandalam Financial Holdings Ltd Finance -- 1.44
Cholamandalam Financial Holdings Ltd Finance -- 1.44
Cholamandalam Financial Holdings Ltd Finance -- 1.44
MAS Financial Services Ltd Finance -- 1.31
MAS Financial Services Ltd Finance -- 1.31
MAS Financial Services Ltd Finance -- 1.31
Spandana Sphoorty Financial Ltd Finance -- 1.27
Spandana Sphoorty Financial Ltd Finance -- 1.27
Spandana Sphoorty Financial Ltd Finance -- 1.27
Shriram Finance Ltd Finance -- 1.24
Shriram Finance Ltd Finance -- 1.24
Shriram Finance Ltd Finance -- 1.24
ICICI Securities Ltd Capital Markets -- 1.06
ICICI Securities Ltd Capital Markets -- 1.06
ICICI Securities Ltd Capital Markets -- 1.06
Bank Of India Banks -- 0.92
Bank Of India Banks -- 0.92
Bank Of India Banks -- 0.92
IDFC First Bank Ltd Banks -- 0.88
IDFC First Bank Ltd Banks -- 0.88
IDFC First Bank Ltd Banks -- 0.88
RBL Bank Ltd Banks -- 0.83
Utkarsh Small Finance Bank Ltd Banks -- 0.83
RBL Bank Ltd Banks -- 0.83
Utkarsh Small Finance Bank Ltd Banks -- 0.83
RBL Bank Ltd Banks -- 0.83
Utkarsh Small Finance Bank Ltd Banks -- 0.83
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.48
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.48
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.48
Holding analysis
Asset Class Percentage
Equity 96.6602
Debt 0
Cash
Equity sector allocation
Banks
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Insurance
Capital Markets
191.82
88.71
10.02
6.18
3.18
Sector Holding Percentage
Banks 191.82
Finance 88.71
Cash/Deposits/Margins/Treps/Repo/Swaps 10.02
Insurance 6.18
Capital Markets 3.18
Advanced Ratios
Standard Dev. 17.5142
P/E Ratio 22.7898
Sharpe 0.4905
Alpha 8.0652
Beta 0.9352
Sortino 0.435
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 14.86 14.99 14.8
Category average -1.5 8.4 6.1
Rank with in category
Expense ratio:1.05

Inclusive of GST

Exit load

Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

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 benchmark NIFTY Financial Services Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Jaiprakash Toshniwal
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC MF Focused Fund-Regular Plan-Growth