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

LIC MF Banking & Financial Services Fund Direct Growth

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21.607 (0.180%)
NAV on December 27, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 263 cr
Turnover Ratio 59.76%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.13%
  • 1Y: 3.69%
  • 3M: -6.43%
  • 3Y: 15.49%
  • 6M: -4.04%
  • 5Y: 10.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 3 years)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 14.85
P/B Ratio 1.95
Launch Date March 27, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 3.03
Beta 0.98
R-Squared 85.35
Info Ratio 0.54
Tracking Err 5.80
Sortino 1.205
Sharpe 0.614
Std Dev 15.178
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 95.79%
Industrial 0.0%
Technology 2.16%
Basic Materials 0.0%
Consumer Cyclical 2.05%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
151.610 22.58% 1,110 cr 0.88% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
44.715 11.83% 2,378 cr 0.53% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
106.257 9.55% 1,450 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
151.610 22.58% 1,110 cr 0.88% Above Average
Sbi
SBI Banking & Financial Services Direct Growth
42.439 21.80% 6,548 cr 0.73% Low
Quant
Quant BFSI Fund Direct Growth
16.106 18.01% 626 cr 0.69% -
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
615.379 12.06% 6,307 cr 1.08% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
106.257 9.55% 1,450 cr 0.78% Average


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