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 September 23, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 61 cr
Turnover Ratio 27.50%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.40%
  • 1Y: 63.22%
  • 3M: 8.43%
  • 3Y: 13.26%
  • 6M: 12.51%
  • 5Y: 7.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since almost 3 years)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 23.29
P/B Ratio 2.57
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 -7.08
Beta 0.97
R-Squared 96.37
Info Ratio -1.41
Tracking Err 5.91
Sortino 0.330
Sharpe 0.245
Std Dev 30.420
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
27.257 70.00% 2,889 cr 0.87% Average
91.410 69.28% 373 cr 1.24% Below Average
29.319 67.97% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
379.941 89.41% 3,142 cr 1.38% High
43.240 85.10% 2,195 cr 1.21% Above Average
93.910 78.54% 5,097 cr 1.2% Above Average
65.350 76.77% 430 cr 1.18% Average
91.410 69.28% 373 cr 1.24% Below Average
29.319 67.97% 810 cr 0.88% Low


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