anubhai
Back OfficeLIC MF Banking & Fina Serv Fund (G)
Summary
| 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-2015 |
| Fund Manager | Sudhanshu Asthana |
| Net Assets(Rs. cr) | 256.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.38 | 4.55 | 7.24 | -3.30 | 2.73 | 8.30 | 9.25 | 6.82 |
| Category Avg | -6.62 | -4.52 | -1.53 | -10.30 | -6.07 | 7.25 | 8.01 | 10.69 |
| Category Best | 3.44 | 6.74 | 15.54 | 7.00 | 12.35 | 20.40 | 16.95 | 20.71 |
| Category Worst | -88.83 | -88.68 | -88.30 | -89.36 | -88.82 | -45.59 | -26.50 | -4.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.94 |
| HDFC Bank | 10.60 |
| Axis Bank | 10.25 |
| Kotak Mah. Bank | 5.78 |
| AU Small Finance | 5.45 |
| Bajaj Finance | 4.37 |
| Nippon Life Ind. | 3.38 |
| Karur Vysya Bank | 3.03 |
| Power Fin.Corpn. | 2.75 |
| CreditAcc. Gram. | 2.75 |
| One 97 | 2.75 |
| Aditya AMC | 2.52 |
| MAS FINANC SER | 2.40 |
| Motil.Oswal.Fin. | 2.38 |
| PB Fintech. | 2.26 |
| Aadhar Hsg. Fin. | 2.21 |
| Max Financial | 2.10 |
| Aditya Birla Cap | 2.08 |
| IndusInd Bank | 2.05 |
| SBI Life Insuran | 2.04 |
| Ujjivan Small | 1.91 |
| DCB Bank | 1.82 |
| 360 ONE | 1.78 |
| Shriram Finance | 1.76 |
| Multi Comm. Exc. | 1.40 |
| City Union Bank | 1.25 |
| TREPS | 6.10 |
| Net CA & Others | -0.10 |
