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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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20.173 (0.018%)
NAV on March 07, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 234 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: -3.63%
  • 1Y: -0.68%
  • 3M: -10.56%
  • 3Y: 16.28%
  • 6M: -8.89%
  • 5Y: 11.79%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 3 years)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 13.96
P/B Ratio 1.95
Launch Date March 27, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
  • Equity
    98.11%
  • Debt
    1.89%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 54.88%13.72%19.33%11.51%0.56%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 0.40
Beta 0.97
R-Squared 83.86
Info Ratio 0.02
Tracking Err 6.00
Sortino 0.791
Sharpe 0.410
Std Dev 14.888
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 96.86%
Industrial 0.0%
Technology 1.54%
Basic Materials 0.0%
Consumer Cyclical 1.6%
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
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
40.156 10.02% 6,556 cr 0.73% Low
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
130.520 9.08% 9,046 cr 1.05% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
137.260 6.82% 1,126 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
102.231 3.20% 1,386 cr 0.85% Above Average


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