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Scheme Profile
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 : Equity - Banking
Launch Date : 09-Mar-15
Fund Manager : Yogesh Patil
Net Assets:Rs.Cr 62.06
NAV Graph
NAV Details
NAV Date : 19-Jun-19
NAV [Rs] : 11.51
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 500
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.51 3.94 5.69 12.34 7.86 9.36 NA 3.38
Category Avg -1.68 3.73 4.27 10.72 11.13 17.70 14.64 15.49
Category Best -0.76 4.52 7.07 15.59 19.83 22.69 18.48 23.35
Category Worst -2.92 1.87 -0.60 6.55 4.13 9.36 11.54 3.38
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0071 1.0121 0.0232 -0.0128 0.0235
Asset Allocation
Holdings 31-May-19
Company Name % Hold
HDFC Bank 22.58
Kotak Mah. Bank 11.50
ICICI Bank 11.14
Axis Bank 10.75
H D F C 7.63
City Union Bank 7.59
Federal Bank 5.49
Cholaman.Inv.&Fn 3.82
ICICI Lombard 3.53
Bajaj Fin. 2.74
IndusInd Bank 2.39
Karur Vysya Bank 2.11
Equitas Holdings 1.96
DCB Bank 1.37
L&T Fin.Holdings 1.30
SBI Life Insuran 1.10
Max Financial 0.92
TREPS 3.19
Net CA & Others -1.11
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