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Snapshot
Snapshot
LIC MF Banking & Fina Serv Fund (IDCW)
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Summary
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) 263.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.85 -2.24 -6.74 -4.93 1.97 13.92 9.29 6.96
Category Avg -1.10 -1.18 -6.33 0.44 13.30 17.12 13.09 15.03
Category Best -0.49 1.40 -3.72 5.78 23.34 21.85 16.48 23.00
Category Worst -1.95 -2.52 -8.63 -5.52 2.85 10.55 8.78 6.72
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9755 4.3795 0.4749 1.6514 0.0266
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 23.86
ICICI Bank 10.78
St Bk of India 8.26
Axis Bank 7.48
Power Fin.Corpn. 3.45
Kotak Mah. Bank 3.04
M & M Fin. Serv. 2.70
CSB Bank 2.62
IIFL Finance 2.41
CreditAcc. Gram. 2.33
DCB Bank 2.33
IndusInd Bank 2.15
Cams Services 2.12
Aadhar Hsg. Fin. 2.07
TVS Holdings 2.02
MAS FINANC SER 1.91
Shriram Finance 1.87
L&T Finance Ltd 1.71
Piramal Enterp. 1.69
South Ind.Bank 1.69
Nippon Life Ind. 1.68
SBI Cards 1.54
Five-Star Bus.Fi 1.37
Aditya AMC 1.36
ICICI Securities 1.23
Angel One 1.20
Bajaj Finance 1.08
HDFC Life Insur. 1.00
Spandana Sphoort 0.77
AAVAS Financiers 0.66
TREPS 1.87
Net CA & Others -0.25
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