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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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19.372 (-1.094%)
NAV on September 20, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 284 cr
Turnover Ratio 45.54%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.07%
  • 1Y: 15.37%
  • 3M: 6.24%
  • 3Y: 26.89%
  • 6M: 22.42%
  • 5Y: 12.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since about 2 years)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 14.20
P/B Ratio 2.15
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 4.11
Beta 0.92
R-Squared 93.01
Info Ratio 0.62
Tracking Err 5.70
Sortino 2.108
Sharpe 0.939
Std Dev 20.446
Risk Below 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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
85.851 22.77% 831 cr 0.90% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
36.931 20.51% 1,652 cr 0.54% Low


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