LIC MF Banking & Fina Serv Fund (IDCW)

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Banking & Fina Serv Fund (IDCW)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 09-Mar-15
Fund Manager : Jaiprakash Toshniwal
Net Assets (Rs. cr) : 61.79

NAV Chart of LIC MF Banking & Fina Serv Fund (IDCW)

Performance (%) of LIC MF Banking & Fina Serv Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.42 6.56 13 25.73 50.73 16.39 7.23 6.10
Category Avg 0.81 5.65 13.97 28.47 60.56 19.14 13.88 16.40
Category Best 2.22 6.68 16.91 37.13 79.03 23.71 18.42 35.39
Category Worst [0.37] 4.14 10.05 23.28 50.69 13.97 7.23 6.10

NAV Details of LIC MF Banking & Fina Serv Fund (IDCW)

NAV Date : 21-Oct-21
NAV [Rs.] : 14.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed/switched out on or before completion of 18 months frome the date of allotments of units. 1.00% - If redeemed/switched out on or after 18 months and on or before 24 months from the date allotments of units. Nil - If redeemed/switched out after completion of 24 months from the date of allotments of units.

Latest Dividends of LIC MF Banking & Fina Serv Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of LIC MF Banking & Fina Serv Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of LIC MF Banking & Fina Serv Fund (IDCW)

In
Name of the Company No of shares
Sundaram Finance 2033
Out
Name of the Company No of shares
No Data Found

Fund Holding of LIC MF Banking & Fina Serv Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 23.48 90,954.00 14.51
Equity ICICI Bank BANKS 16.48 145,322.00 10.18
Equity St Bk of India BANKS 8.47 115,506.00 5.23
Equity Axis Bank BANKS 8.39 67,586.00 5.18
Equity H D F C FINANCE 7.74 17,362.00 4.78
Equity Kotak Mah. Bank BANKS 7.21 22,205.00 4.45
Equity Federal Bank BANKS 5.27 385,966.00 3.25
Equity City Union Bank BANKS 4.13 162,020.00 2.55
Equity Bajaj Finance FINANCE 2.77 2,233.00 1.71
Equity HDFC Life Insur. INSURANCE 2.39 20,437.00 1.48
Equity SBI Life Insuran INSURANCE 2.18 11,067.00 1.34
Equity Bank of Baroda BANKS 2.01 151,796.00 1.24
Equity C D S L CAPITAL MARKETS 2 9,576.00 1.24
Equity DCB Bank BANKS 1.78 120,552.00 1.10
Equity ICICI Pru Life INSURANCE 1.08 9,888.00 0.66
Equity Sundaram Finance FINANCE 0.81 2,033.00 0.50
Equity ICICI Lombard INSURANCE 0.73 2,825.00 0.45
Equity RBL Bank BANKS 0.43 13,990.00 0.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.17 0.00 1.96
Net CA & Others Net CA & Others -/- [0.50] 0.00 [0.30]
 

Key Information of LIC MF Banking & Fina Serv Fund (IDCW)

Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 18,039.95
Trustee/s : Mr. Rammohan Nilkanth Bha
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri S K Mitra
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Jaiprakash Toshniwal

Other Information of LIC MF Banking & Fina Serv Fund (IDCW)

Auditors : N/A
Registered Office : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com

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