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LIC MF Banking & Fina Serv Fund - Dir (IDCW)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 27 Jul 2021 14.00 -0.06
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 60.41
60.41
52-WEEk 46.18
62.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 - 13.92 49.04 7.34
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of LIC MF Banking & Fina Serv Fund - Dir (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -0.45 -1.03 7.06 13.08 40.34
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 39.68 (31 Mar 15)
Inception Date 09 Mar 15
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.03
Reverse Repo 3.97
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   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 70.15
Banks - Public Sector 7.23
Finance & Investments 8.71
Finance - Housing 7.76
Miscellaneous 3.18
NA 3.97
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   As On 30 Jun 2021
Company Name
HDFC Bank 23.74
ICICI Bank 15.89
Kotak Mah. Bank 9.11
H D F C 7.76
Axis Bank 7.61
St Bk of India 7.23
Federal Bank 5.78
City Union Bank 4.47
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Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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