anubhai
Back OfficeLIC MF Banking & Fina Serv Fund - Dir (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Banking & Fina Serv Fund - Dir (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 09-Mar-2015 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets(Rs. cr) | 275.43 |
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 | -1.82 | -2.58 | 5.70 | 11.05 | 9.57 | 14.98 | 20.03 | 8.45 |
| Category Avg | -1.47 | -3.36 | 3.54 | 10.44 | 13.73 | 18.13 | 22.43 | 13.96 |
| Category Best | -0.38 | -2.01 | 6.12 | 13.12 | 21.91 | 23.12 | 27.13 | 20.35 |
| Category Worst | -2.38 | -4.63 | 0.31 | 6.37 | 7.50 | 12.19 | 17.40 | -1.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.91 |
| ICICI Bank | 12.61 |
| Axis Bank | 6.44 |
| Kotak Mah. Bank | 6.20 |
| MAS FINANC SER | 4.51 |
| SBI | 4.19 |
| SBI Cards | 3.48 |
| Power Fin.Corpn. | 3.25 |
| CreditAcc. Gram. | 2.97 |
| IIFL Finance | 2.66 |
| M & M Fin. Serv. | 2.64 |
| CSB Bank | 2.64 |
| Muthoot Finance | 2.44 |
| Piramal Enterp. | 2.35 |
| DCB Bank | 2.33 |
| Shriram Finance | 2.27 |
| South Ind.Bank | 2.13 |
| Aadhar Hsg. Fin. | 1.83 |
| TVS Holdings | 1.81 |
| Cams Services | 1.48 |
| Nippon Life Ind. | 1.24 |
| One 97 | 1.13 |
| Aditya AMC | 0.97 |
| Multi Comm. Exc. | 0.56 |
| Motil.Oswal.Fin. | 0.55 |
| BSE | 0.52 |
| Sundaram Finance | 0.50 |
| Five-Star Bus.Fi | 0.45 |
| Cholaman.Inv.&Fn | 0.38 |
| Prudent Corp. | 0.30 |
| Equitas Sma. Fin | 0.27 |
| Angel One | 0.25 |
| TREPS | 4.60 |
| Net CA & Others | 0.17 |
