LIC MF Banking & Financial Services Fund - G

NAV ₹8.6242 ↑ 0.14 (1.70 %) as on 25 Sep 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 -2.7% 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 25 Sep 20	₹8.6242 ↑ 0.14 (1.70 %)
Net Assets (AUM) as on 31 Aug 2020	₹49 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	-6.52
Expense Ratio	2.82 %
Sharpe Ratio	-0.273
Information Ratio	-0.96
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 25 Sep 20

Duration	Returns
1 Month	-7.1%
3 Month	-0.8%
6 Month	12.1%
1 Year	-24.9%
3 Year	-8.3%
5 Year	-1.6%
10 Year
15 Year
Since launch	-2.7%

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 Aug 15	₹10,000
31 Aug 16	₹10,789
31 Aug 17	₹12,178
31 Aug 18	₹12,110
31 Aug 19	₹11,498
31 Aug 20	₹9,974

LIC MF Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.23%
Equity	92.77%

Sector Allocation

Sector	Value
Financial Services	92.77%

LIC MF Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	Banks - Regional	26%	₹13 Cr	114,900
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	Banks - Regional	14%	₹7 Cr	171,498
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	11%	₹5 Cr	37,101
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 18 \| HDFC	Mortgage Finance	8%	₹4 Cr	20,937
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532215	Banks - Regional	8%	₹4 Cr	75,338
City Union Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| CUB	Banks - Regional	5%	₹3 Cr	192,371 ↑ 69,700
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 20 \| FEDERALBNK	Banks - Regional	4%	₹2 Cr	342,300 ↑ 83,000
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	Banks - Regional	4%	₹2 Cr	83,900
DCB Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| 532772	Banks - Regional	3%	₹2 Cr	177,876
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 18 \| 540716	Insurance - Diversified	3%	₹2 Cr	12,204

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Fund Managers

Name	Since	Tenure
Yogesh Patil	1 Oct 18	1.92 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	₹8.6242 ↑ 0.14	12.11 %	-24.88 %	-8.33 %	-1.59 %
LIC MF Banking & Financial Services Fund Normal Dividend, Payout	₹8.6229 ↑ 0.14	12.1 %	-24.89 %	-8.33 %	-1.59 %
LIC MF Banking & Financial Services Fund Normal Dividend, Reinvestment	₹8.6229 ↑ 0.14	12.1 %	-24.89 %	-8.33 %	-1.59 %
Data as on 25 Sep 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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