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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 : |
Sudhanshu Asthana |
| Net Assets:(Rs in Cr) |
239.40 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Apr-26 |
| NAV [Rs] : |
21.00 |
| 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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| 0.9469 |
4.4153 |
0.1271 |
-1.8455 |
-0.0022 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
15.81 |
| ICICI Bank |
12.79 |
| Axis Bank |
8.21 |
| Kotak Mah. Bank |
7.67 |
| SBI |
5.71 |
| MAS FINANC SER |
4.58 |
| SBI Cards |
3.05 |
| CreditAcc. Gram. |
2.63 |
| TVS Holdings |
2.34 |
| Bajaj Finance |
2.29 |
| IIFL Finance |
2.24 |
| Ujjivan Small |
1.90 |
| Motil.Oswal.Fin. |
1.83 |
| DCB Bank |
1.76 |
| Shriram Finance |
1.74 |
| Aadhar Hsg. Fin. |
1.70 |
| Power Fin.Corpn. |
1.66 |
| 360 ONE |
1.64 |
| CRISIL |
1.45 |
| Cams Services |
1.39 |
| Multi Comm. Exc. |
1.21 |
| One 97 |
1.18 |
| Karur Vysya Bank |
1.13 |
| CSB Bank |
1.09 |
| Nippon Life Ind. |
0.96 |
| Aditya Birla Cap |
0.88 |
| Bajaj Housing |
0.82 |
| HDB FINANC SER |
0.78 |
| Five-Star Bus.Fi |
0.77 |
| PB Fintech. |
0.54 |
| HDFC Life Insur. |
0.53 |
| Max Financial |
0.50 |
| SBI Life Insuran |
0.49 |
| KFin Technolog. |
0.27 |
| AU Small Finance |
0.26 |
| Aditya AMC |
0.21 |
| TREPS |
3.68 |
| Net CA & Others |
2.30 |
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