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Benchmark Investments

LIC MF Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
20.44 -0.01(-0.07%) NAV as on 19 Sep 2024
5.44 % 1 M
14.54 % 1 Y
13.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.42

As on 31 Aug, 2024
Age :

9 yrs 5 m

Since 27 03 ,2015
Exit Load :

0%

AUM :

292.73 Crs

Portfolio Price To Book Value :

3.03

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Jaiprakash Toshniwal

Launch Date :

27-Mar-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

HDFC Bank Ltd.22.31 %
ICICI Bank Ltd.11.45 %
Axis Bank Ltd.6.56 %
State Bank Of India5.62 %
Power Finance Corporation Ltd.3.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.84
Finance - NBFC15.97
Bank - Public6.49
Finance Term Lending5.22
Finance - Investment4.12
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7812.3213.2614.9417.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 38.73 57.85 55.24 130.74 289.55
Scheme Returns(%)(Absolute)-29.8264.806.1210.2819.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7554/7560/759/7668/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.73NANANA
2023-202414.302.648.74-5.63
2022-2023-7.2118.558.43-5.54
2021-20225.856.98-5.210.23
2020-202111.821.4136.542.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Banking & Financial Services Fund-Reg(G)Very HighEquity20.44-0.01(-0.07%)NAV As on 19 Sep, 202427-Mar-2015Inception Date292.73AUM In Cr.14.54%1Y13.16%3Y14.40%5Y7.82%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity596.795.48(0.93%)NAV As on 19 Sep, 202426-May-2003Inception Date6,138.44AUM In Cr.26.21%1Y18.28%3Y18.87%5Y21.13%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity130.950.00(0.00%)NAV As on 19 Sep, 202414-Jul-2008Inception Date978.28AUM In Cr.40.82%1Y17.29%3Y19.90%5Y17.21%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.930.11(0.29%)NAV As on 19 Sep, 202426-Feb-2015Inception Date6,120.42AUM In Cr.33.00%1Y15.18%3Y18.21%5Y15.26%Since Inception
HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity16.350.01(0.07%)NAV As on 19 Sep, 202401-Jul-2021Inception Date3,618.22AUM In Cr.24.98%1Y14.80%3YNA%5Y16.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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