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

LIC MF Banking & Financial Services Fund Direct Dividend Reinvestment

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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 INF767K01NL4
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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