Oct 31, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Banking & Fina Serv Fund (IDCW) | -4.37 | 1.99 | 14.4 | 10.39 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | -5.38 | 11.36 | 41.42 | 18.27 |
| Category Rank | 4/5 | 5/5 | 7/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| LIC MF Healthcare Fund - Regular (IDCW) | 30.1778 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| LIC MF Healthcare Fund - Regular (G) | 30.1772 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| HDFC Technology Fund - Regular (G) | 13.7700 | -1.94 | 42.89 | 0.00 | 0.00 | 1,339.69 | 2.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 65.30 | 22.31 | 1.31 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 33.53 | 11.45 | -10.39 |
|
| Equity-Axis Bank | Aug 31, 2024 | 19.20 | 6.56 | -6.90 |
|
| Equity-St Bk of India | Aug 31, 2024 | 16.46 | 5.62 | -6.51 |
|
| Equity-Power Fin.Corpn. | Aug 31, 2024 | 11.04 | 3.77 | -1.30 |
|
| Equity-CreditAcc. Gram. | Aug 31, 2024 | 9.10 | 3.11 | -8.03 |
|
| Equity-IndusInd Bank | Aug 31, 2024 | 8.88 | 3.03 | -0.18 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2024 | 8.84 | 3.02 | -1.50 |
|
| Equity-IIFL Finance | Aug 31, 2024 | 7.55 | 2.58 | 3.22 |
|
| Equity-Piramal Enterp. | Aug 31, 2024 | 7.38 | 2.52 | -17.26 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & Fina Serv Fund (IDCW) |
| Contact Persone | : | Jaiprakash Toshniwal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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