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LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.46% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 56.62 Cr As on (31-07-2019)
Turn over: 38.0
NAV as on 20-09-2019

11.1896

0.77 (6.8528%)

CAGR Since Inception

2.52%

Nifty Financial Services TRI 19.07%

PERFORMANCE of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 20-09-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 6.7 3.19 - - 2.52
Nifty Financial Services TRI 17.89 17.22 15.3 15.41 19.07
Equity: Sectoral-Banking and Financial Services 7.53 10.53 11.98 13.76 14.03

Yearly Performance (%)

Fund Managers

Mr. Ramnath Venkateswaran

Mr.Venkateswaran is PFDM from IIM Kolkata and B Tech from IIT Kharagpur. Prior to joining LIC Nomura he has worked with Birla Sun Life Insurance, Kotak Institutional Equities, Edelweiss Capital and TCS.

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

RETURNS CALCULATOR for LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Banking And Financial Services Fund-Regular Plan-Growth - - -3.17 1.0 0.84 -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Period
Data as on - 20-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 6.7 -2.6 3.19 0.0 0.0
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 13.83 4.96 9.91 11.22 11.27
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 12.95 7.54 12.48 9.92 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.81 3.51 14.27 0.0 0.0
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 11.14 5.55 10.53 10.3 0.0
SBI Banking and Financial Services Fund - Regular Plan - Growth 24-02-2015 10.26 9.65 14.93 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 8.92 3.62 12.82 14.12 14.79
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 7.28 1.53 11.51 14.25 16.57
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 4.76 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 2.02 -0.49 9.44 15.16 0.0

PORTFOLIO ANALYSIS of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Asset Allocation (%)