you are here:

LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 13.1903 0.68%
    (as on 15th June, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 97.22% investment in indian stocks of which 56.53% is in large cap stocks, 11.53% is in mid cap stocks, 5.42% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Financial Services TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Financial Services TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10069.00 0.69% - 0.63% 67/121
1 Month 14-May-21 10804.00 8.04% - 7.73% 73/124
3 Month 15-Mar-21 10232.20 2.32% - 9.48% 116/122
6 Month 15-Dec-20 11170.20 11.70% - 23.55% 114/119
YTD 01-Jan-21 10972.60 9.73% - 20.77% 114/121
1 Year 15-Jun-20 16012.90 60.13% 60.13% 65.11% 70/113
2 Year 14-Jun-19 11334.50 13.34% 6.45% 21.10% 102/105
3 Year 15-Jun-18 12240.40 22.40% 6.96% 13.42% 82/90
5 Year 15-Jun-16 14944.70 49.45% 8.36% 14.65% 80/86
Since Inception 27-Mar-15 13190.30 31.90% 4.55% 15.66% 132/134

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 14974.11 24.78 % 48.92 %
2 Year 14-Jun-19 24000 30023.65 25.1 % 23.15 %
3 Year 15-Jun-18 36000 45257.85 25.72 % 15.43 %
5 Year 15-Jun-16 60000 74370.56 23.95 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.22%
No of Stocks : 15 (Category Avg - 35.65) | Large Cap Investments : 56.53%| Mid Cap Investments : 11.53% | Small Cap Investments : 5.42% | Other : 23.74%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 149.3 23.74% -0.08% 28.08% (Jun 2020) 23.74% (May 2021) 98.47 k 0.00
ICICI Bank Ltd. Banks 103.5 16.46% 0.39% 16.46% (May 2021) 12.86% (Sep 2020) 1.56 L 0.00
Kotak Mahindra Bank Ltd. Banks 58.8 9.35% -0.39% 12.05% (Nov 2020) 9.35% (May 2021) 32.52 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 48.6 7.72% -0.17% 8.22% (Mar 2021) 7.7% (Sep 2020) 19.03 k 0.00
State Bank Of India Banks 47.6 7.56% 1.49% 7.56% (May 2021) 3.32% (Jun 2020) 1.12 L 11.90 k
Axis Bank Ltd. Banks 47.4 7.53% 0.15% 7.85% (Jan 2021) 6.76% (Sep 2020) 63.10 k 2.87 k
Federal Bank Ltd. Banks 36.9 5.87% 0.07% 5.91% (Feb 2021) 0% (Jun 2020) 4.23 L 0.00
City Union Bank Ltd. Banks 28.4 4.52% -0.19% 6.1% (Nov 2020) 3.22% (Jul 2020) 1.65 L 0.00
Central Depository Services (India) Ltd. Capital markets 19.4 3.09% 0.38% 3.09% (May 2021) 1.26% (Jun 2020) 19.63 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 14.9 2.38% -0.08% 3.44% (Jul 2020) 2.36% (Jan 2021) 10.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.59%
Net Receivables Net Receivables -0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    26.6vs16.02
    Category Avg
  • Beta

    High volatility
    0.84vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.66vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 9.81 37.16 66.64 166.44 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.96 27.78 53.24 147.99 25.62
ICICI Prudential Technology Fund - Growth 3 2792.42 13.38 14.92 35.93 136.36 30.87
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 12.34 14.00 36.69 116.70 29.88
Quant Consumption Fund - Growth NA 11.64 7.83 27.21 43.13 113.57 24.07
Tata Digital India Fund - Growth NA 1464.13 12.62 13.65 37.81 113.29 27.37
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.64 22.45 42.95 104.02 15.98
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 5.41 20.96 39.22 94.50 20.59
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 14.63 15.92 46.30 94.32 8.74
Nippon India Banking Fund - Growth NA 2989.63 12.97 9.35 28.63 93.32 7.82

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.22 5.42
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.47 1.64 1.41 5.06 8.15
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.11 2.20 6.08 5.60
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 8.83 6.75 17.28 57.49 13.05
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.64 3.39 1.11 4.06 10.15
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.67 3.51 1.43 4.56 10.65
LIC MF Large Cap Fund - Growth 2 540.33 8.32 5.53 13.63 49.73 12.85
LIC MF ETF - Nifty 50 3 475.11 8.09 5.58 17.22 59.85 14.75
LIC MF ETF - Nifty 50 3 475.11 8.09 5.58 17.22 59.85 14.75
LIC MF ETF - Sensex 4 470.20 8.24 3.86 14.25 57.08 15.16

Forum

+ See More