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 July 03, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 42 cr
Turnover Ratio 89.00%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.09%
  • 1Y: -23.95%
  • 3M: 24.12%
  • 3Y: -7.05%
  • 6M: -27.25%
  • 5Y: -1.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 2 years)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 19.63
P/B Ratio 2.59
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 -11.26
Beta 0.98
R-Squared 83.79
Info Ratio -1.00
Tracking Err 11.73
Sortino -0.274
Sharpe -0.221
Std Dev 29.124
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 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
17.919 -16.21% 388 cr 1.08% Low
54.260 -18.47% 166 cr 1.67% Below Average
16.030 -19.21% 1,213 cr 1.16% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.919 -16.21% 388 cr 1.08% Low
54.260 -18.47% 166 cr 1.67% Below Average
38.021 -18.79% 181 cr 1.66% Below Average
16.030 -19.21% 1,213 cr 1.16% Average


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