| LIC MF Banking & Fina Serv Fund (IDCW) |
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| Summary Info |
| 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 |
Sudhanshu Asthana |
| Net Assets(Rs. cr) |
269.81 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
21.64 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9547 |
4.5776 |
0.1631 |
-2.9104 |
0.0061 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
14.04 |
| Axis Bank |
8.90 |
| HDFC Bank |
8.22 |
| AU Small Finance |
5.76 |
| Bajaj Finance |
5.49 |
| IndusInd Bank |
4.93 |
| BSE |
3.68 |
| PB Fintech. |
3.68 |
| Karur Vysya Bank |
3.41 |
| Nippon Life Ind. |
3.39 |
| CreditAcc. Gram. |
3.21 |
| One 97 |
3.14 |
| Shriram Finance |
3.08 |
| Aditya Birla Cap |
3.05 |
| City Union Bank |
3.00 |
| Power Fin.Corpn. |
2.59 |
| Ujjivan Small |
2.39 |
| Aditya AMC |
2.28 |
| Motil.Oswal.Fin. |
2.19 |
| Aadhar Hsg. Fin. |
2.18 |
| AAVAS Financiers |
2.02 |
| SBI Life Insuran |
1.99 |
| DCB Bank |
1.83 |
| Max Financial |
1.78 |
| 360 ONE |
1.74 |
| TREPS |
2.15 |
| Net CA & Others |
-0.12 |
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