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| LIC MF Banking & Fina Serv Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & Fina Serv Fund (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 09-Mar-15 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ( Cr.) | 256.08 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.68 | -5.84 | -7.01 | -9.26 | 0.09 | 7.24 | 7.77 | 6.02 |
| Category Avg | -0.97 | -4.22 | -5.12 | -3.59 | 17.48 | 16.77 | 20.22 | 13.86 |
| Category Best | 6.78 | 4.97 | 10.70 | 20.04 | 40.11 | 32.38 | 34.48 | 51.89 |
| Category Worst | -5.12 | -11.71 | -12.28 | -18.51 | 0.09 | -1.50 | 2.39 | -14.44 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 22.00 |
| ICICI Bank | 10.92 |
| St Bk of India | 8.04 |
| Axis Bank | 7.20 |
| Power Fin.Corpn. | 3.21 |
| Kotak Mah. Bank | 3.16 |
| MAS FINANC SER | 3.09 |
| CSB Bank | 2.74 |
| M & M Fin. Serv. | 2.69 |
| IIFL Finance | 2.44 |
| CreditAcc. Gram. | 2.35 |
| South Ind.Bank | 2.34 |
| DCB Bank | 2.34 |
| Cams Services | 2.25 |
| IndusInd Bank | 2.13 |
| Aadhar Hsg. Fin. | 2.07 |
| TVS Holdings | 1.86 |
| Shriram Finance | 1.84 |
| Nippon Life Ind. | 1.83 |
| L&T Finance Ltd | 1.67 |
| Five-Star Bus.Fi | 1.66 |
| Piramal Enterp. | 1.62 |
| SBI Cards | 1.50 |
| Aditya AMC | 1.35 |
| Angel One | 1.25 |
| ICICI Securities | 1.24 |
| Bajaj Finance | 1.16 |
| Multi Comm. Exc. | 1.06 |
| HDFC Life Insur. | 0.97 |
| Spandana Sphoort | 0.66 |
| Prudent Corp. | 0.31 |
| TREPS | 1.39 |
| Net CA & Others | -0.33 |