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 March 21, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 121 cr
Turnover Ratio 28.01%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.11%
  • 1Y: 14.33%
  • 3M: -6.21%
  • 3Y: 22.61%
  • 6M: -3.62%
  • 5Y: 8.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 1 year)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 12.75
P/B Ratio 2.06
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 0.66
Beta 0.94
R-Squared 96.50
Info Ratio 0.07
Tracking Err 5.80
Sortino 0.508
Sharpe 0.362
Std Dev 29.463
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.13%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.87%
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
29.831 11.98% 1,272 cr 0.59% Low
68.705 11.78% 602 cr 0.51% Below Average
89.950 6.12% 473 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.091 14.33% 121 cr 1.54% Below Average
29.831 11.98% 1,272 cr 0.59% Low
68.705 11.78% 602 cr 0.51% Below Average
405.719 8.94% 3,827 cr 1.41% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.131 10.54% 2,502 cr 0.42% -


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