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Lic Mf Banking And Financial Services Fund-Direct - Growth Plan-Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 31/10/2024)
21.83 (-0.25)

3Y Returns

11.49%

Min SIP

300

Min Lumpsum

5000

Expense Ratio

1.2%

Fund Size

308 Cr

Inception Date

27-Mar-15

Fund Manager

Jaiprakash Toshniwal

Exit Load

Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.73%

Debt & Others

2.27%

Market Cap Allocation

Large Cap

59.48%

Mid Cap

18.96%

Small Cap

19.30%

Other Cap

2.27%

Sector Allocation

Banks

69.99%

Finance

27.15%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.90%

Insurance

0.98%

Top Ten Holdings

HDFC Bank Ltd

21.21%

ICICI Bank Ltd

16.50%

State Bank Of India

9.96%

Axis Bank Ltd

7.32%

Federal Bank Ltd

4.12%

Investment 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.

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.