Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

LIC MF Banking & Financial Services Fund-Reg(G)

As on Apr-19-2024 change fund
18.40  up0.15 (0.82%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7812.3213.2614.9417.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 38.73 57.85 55.24 130.74 289.55
Scheme Returns(%)(Absolute)-29.8264.806.1210.2819.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7554/7560/759/7668/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.302.648.74-5.63
2022-2023-7.2118.558.43-5.54
2021-20225.856.98-5.210.23
2020-202111.821.4136.542.33
2019-20205.39-2.397.76-36.76
Top 10 holdings
company (%)
HDFC Bank Ltd.21.58 
ICICI Bank Ltd.12.77 
Axis Bank Ltd.6.49 
State Bank Of India5.89 
The Federal Bank Ltd.4.32 
CreditAccess Grameen Ltd.3.66 
DCB Bank Ltd.3.22 
Piramal Enterprises Ltd.3.14 
Kotak Mahindra Bank Ltd.3.06 
CSB Bank Ltd.3.01 

Category

Sector Funds

Launch Date

27-Mar-15

ISIN Code

INF767K01NH2

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

289.55

portfolio price to book value

2.45

investing style?

Large Blend

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

27-Mar-15

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private62.17
Finance - NBFC15.49
Bank - Public5.89
Finance Term Lending3.97
Finance - Housing2.32
Finance - Investment1.86
Finance - Others1.14
Finance - Stock Broking1.02
Finance - Asset Management0.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015289.5520.8916.0310.53NA6.96
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,307.2930.1223.2612.5015.6320.73
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,171.3034.7020.7816.4915.9214.73
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008743.5234.8619.7313.9316.4316.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,989.6428.1417.9611.7316.2117.07
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,593.7625.0016.71NANA16.36
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.3122.2416.4312.4313.5913.74
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,056.0531.3816.3413.22NA14.13
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,943.2325.6416.2113.19NA16.19
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,489.9120.9715.6310.2816.0216.39
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,031.8823.6215.268.6212.5313.07
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012125.2926.4114.9510.8713.2112.15
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,178.3624.69NANANA13.05
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023820.3520.66NANANA22.40
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021258.3019.58NANANA10.65
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023748.74NANANANA20.24
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024138.85NANANANA-1.00
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023449.78NANANANA55.86
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023556.07NANANANA0.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
19.25
52 Week Low
15.21
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.0307
Semi Standard Deviation [%]
0.3618
Beta [%]
0.9508
Sharp Ratio [%]
0.4181
R-Square [%]
0.8118
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
-0.0032
Treynor Ratio [%]
0.0675
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
0.0120
SORTINO Ratio [%]
0.1959
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.