LIC MF Banking & Financial Services Fund - G

NAV ₹12.1989 ↓ 0.11 (0.91 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised.

LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund launched on 27 Mar 15. It is a fund with High risk and has given a CAGR return of 4.2% since its launch. Return for 2019 was 19.9% , 2018 was -18% and 2017 was 32.7% .

Below is the key information for LIC MF Banking & Financial Services Fund

NAV as on 24 Jan 20	₹12.1989 ↓ 0.11 (0.91 %)
Net Assets (AUM) as on 31 Dec 2019	₹61 Cr.
Launch Date	27 Mar 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-4.64
Expense Ratio	2.82 %
Sharpe Ratio	0.967
Information Ratio	-1.32
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

LIC MF Banking & Financial Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	-0.8%
3 Month	6.7%
6 Month	11.8%
1 Year	19.5%
3 Year	7.1%
5 Year
10 Year
15 Year
Since launch	4.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	19.9%
2018	-18%
2017	32.7%
2016	10.5%
2015
2014
2013
2012
2011

Growth of 10k Over Years

Date	Value
31 Dec 15	₹8,517
31 Dec 16	₹9,413
31 Dec 17	₹12,493
31 Dec 18	₹10,244
31 Dec 19	₹12,281

LIC MF Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.95%
Equity	99.05%

Sector Allocation

Sector	Value
Financial Services	99.05%

LIC MF Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	25%	₹15 Cr	117,750 ↓ -500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	14%	₹8 Cr	159,198 ↓ -700
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	11%	₹7 Cr	41,781 ↓ -180
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	10%	₹6 Cr	80,538 ↓ -340
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 18 \| HDFC	8%	₹5 Cr	21,137 ↓ -90
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| CUB	8%	₹5 Cr	202,880 ↓ -860
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 16 \| FEDERALBNK	4%	₹2 Cr	274,646 ↓ -1,159
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 17 \| 500034	3%	₹2 Cr	4,777 ↓ -20
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 May 16 \| CHOLAFIN	3%	₹2 Cr	56,465 ↓ -240
Equitas Holding Ltd (Financial Services) Equity, Since 30 Apr 18 \| 539844	2%	₹1 Cr	140,532 ↓ -600

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Fund Managers

Name	Since	Tenure
Yogesh Patil	1 Oct 18	1.16 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Banking & Financial Services Fund Growth	₹12.1989 ↑ 0.11	11.79 %	19.54 %	7.14 %	-
LIC MF Banking & Financial Services Fund Normal Dividend, Payout	₹12.1974 ↑ 0.11	11.79 %	19.54 %	7.14 %	-
LIC MF Banking & Financial Services Fund Normal Dividend, Reinvestment	₹12.1974 ↑ 0.11	11.79 %	19.54 %	7.14 %	-
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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