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 November 27, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 58 cr
Turnover Ratio 86.57%
Expense Ratio 1.49%
Exit Load 0.50%if redeemed within
15 Days
0.25%if redeemed within
31 Days
0.00%if redeemed after 31 Days
Returns
  • 1M: 5.49%
  • 1Y: 23.52%
  • 3M: 10.43%
  • 3Y: 7.55%
  • 6M: 2.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since about 1 year)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 26.62
P/B Ratio 2.95
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 -13.39
Beta 1.06
R-Squared 64.90
Info Ratio -1.15
Tracking Err 12.93
Sortino 0.251
Sharpe 0.166
Std Dev 21.738
Risk Above 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 realised.

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
22.436 30.18% 372 cr 1.10% Average
20.794 25.99% 1,196 cr 1.30% Average
69.570 24.88% 175 cr 1.68% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.436 30.18% 372 cr 1.1% Average
49.723 28.56% 204 cr 2.06% Below Average
30.950 27.52% 8 cr 1.53% Below Average
20.794 25.99% 1,196 cr 1.3% Average
69.570 24.88% 175 cr 1.68% Below Average


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