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

LIC MF Banking & Financial Services Fund Direct Growth

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NAV on May 23, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 305 cr
Turnover Ratio 45.54%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.93%
  • 1Y: 16.94%
  • 3M: 1.63%
  • 3Y: 14.59%
  • 6M: 8.36%
  • 5Y: 11.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 2 years)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 14.32
P/B Ratio 2.16
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 4.57
Beta 0.93
R-Squared 85.43
Info Ratio 0.75
Tracking Err 6.11
Sortino 1.420
Sharpe 0.758
Std Dev 15.802
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.

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
135.030 35.80% 812 cr 1.01% Average
102.754 35.00% 1,258 cr 0.78% Below Average


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