Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Banking & Financial Services Fund Direct Dividend Payout

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NAV on October 16, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 89.00%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.94%
  • 1Y: -15.31%
  • 3M: 7.93%
  • 3Y: -4.71%
  • 6M: 20.87%
  • 5Y: 1.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 2 years)
ISIN INF767K01NJ8
Fund Family LIC Nomura
P/E Ratio 19.21
P/B Ratio 2.03
Launch Date March 27, 2015
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -8.48
Beta 0.98
R-Squared 84.19
Info Ratio -0.77
Tracking Err 11.49
Sortino -0.318
Sharpe -0.260
Std Dev 28.864
Risk Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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 achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.436 -7.52% 1,495 cr 1.10% Average
58.420 -8.25% 195 cr 1.68% Below Average
19.026 -8.93% 449 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.436 -7.52% 1,495 cr 1.1% Average
58.420 -8.25% 195 cr 1.68% Below Average
19.026 -8.93% 449 cr 1.08% Low
24.660 -12.89% 8 cr 1.46% Below Average
25.040 -16.59% 1,464 cr 1.23% Above Average


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