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LIC MF Banking & Financial Services Fund

Growth
21.421.75% (-0.38)

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LIC MF Banking & Financial Services Fund

Growth
EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 261 Cr
Very High RiskPrinciple investment will be at very high risk
21.421.75% (-0.38)

Price Chart

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Returns
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EquitySectoral Fund - Banks & Financial Services
Small-size FundAssets Under Mgmt: ₹ 261 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0520.100.19
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5125.200.75

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of units and 1% on remaining units or or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Banking & Financial Services Fund4.12%15.72%8.13%
ICICI Pru Banking & Fin Serv Fund14.16%15.84%15.82%
SBI Banking & Financial Services Fund22.78%19.76%15.85%
Nippon India Banking & Financial Services Fund12.61%20.25%14.38%

Price Comparison

Compare LIC MF Banking & Financial Services Fund with any MF, ETF, stock or index
Compare LIC MF Banking & Financial Services Fund with any MF, ETF, stock or index
LIC MF Banking & Financial Services Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.62%98.38%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 moreInvestment Banking & BrokerageConsumer FinancePublic BanksSpecialized FinancePrivate Banks12.52 %4.85 %5.36 %8.26 %15.06 %53.95 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2461.22%62.59%62.17%59.77%54.41%53.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.55 %

    Holdings

    23.86 %

    1.55 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.67 %

    Holdings

    10.78 %

    -0.67 %
  • State Bank of India
    SBIN
    3M change : 2.64 %

    Holdings

    8.26 %

    2.64 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,274.18 Cr.

Fund Manager Profile

Jaiprakash Toshniwal

AUM:  ₹2,270.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

CFA ,MS Finance (CFA),B.com

Past Experience

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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