Equity | Sector Specific - Banks & Financial Services
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.
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%
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
Scheme Document
https://www.licmf.com/downloads/sid_saiAddress
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Lic Mf Banking And Financial Services Fund-Direct - Growth Plan-Growth
1Y
14.33%
3Y
11.49%
5Y
12.26%
Sundaram Financial Services Opportunities Fund Direct Growth
1Y
26.08%
3Y
17.71%
5Y
17.93%
Invesco India Financial Services Fund - Direct Plan Growth
1Y
35.86%
3Y
17.65%
5Y
17.48%
Nippon India Banking And Financial Services Fund Direct Plan Growth Plan Growth
1Y
25.74%
3Y
16.45%
5Y
16.58%
Tata Banking And Financial Services Fund Direct Plan Growth
1Y
25.43%
3Y
14.72%
5Y
15.79%
Sbi Banking And Financial Services Fund - Direct Plan-Growth
1Y
35.66%
3Y
14.68%
5Y
16.25%
Mirae Asset Banking And Financial Services Fund - Direct Plan - Growth
1Y
25.98%
3Y
14.2%
5Y
NA
Hdfc Banking And Financial Services Fund Direct Growth
1Y
24.94%
3Y
13.84%
5Y
NA
Baroda Bnp Paribas Banking And Financial Services Fund Plan B Growth
1Y
32.71%
3Y
13.56%
5Y
13.31%
Uti Banking And Financial Services Fund - Direct Growth Plan-Growth
1Y
30.03%
3Y
13.5%
5Y
13.48%
Aditya Birla Sun Life Banking And Financial Services Fund - Growth Direct
1Y
22.52%
3Y
12.6%
5Y
14.5%
Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth
1Y
25.81%
3Y
12.42%
5Y
13.87%
Taurus Banking And Financial Services Fund - Direct Plan Growth
1Y
23.72%
3Y
11.94%
5Y
13.44%
Quant Bfsi Fund - Direct Plan Growth - Growth
1Y
37.05%
3Y
NA
5Y
NA
Bandhan Financial Services Fund Direct Plan-Growth
1Y
36.9%
3Y
NA
5Y
NA
Groww Banking & Financial Services Fund - Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
Iti Banking And Financial Services Fund - Direct Plan - Growth
1Y
21.34%
3Y
NA
5Y
NA
Kotak Banking And Financial Services Fund-Direct Plan-Growth
1Y
29%
3Y
NA
5Y
NA
Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Direct Growth
1Y
27.96%
3Y
NA
5Y
NA
Woc Banking And Financial Services Fund - Direct Plan - Growth
1Y
NA
3Y
NA
5Y
NA
Dsp Banking & Financial Services Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
BSE Member code: 58371
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