Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Bnk & Fin Serv Dir DP until

NAV on June 20, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 273 cr
Turnover Ratio 59.76%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.16%
  • 1Y: 4.79%
  • 3M: 13.05%
  • 3Y: 22.19%
  • 6M: 9.83%
  • 5Y: 20.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since almost 4 years)
ISIN INF767K01NJ8
Fund Family LIC Nomura
P/E Ratio 15.96
P/B Ratio 2.09
Launch Date March 27, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.06
Beta 0.97
R-Squared 84.31
Info Ratio 0.11
Tracking Err 6.11
Sortino 1.585
Sharpe 0.778
Std Dev 15.353
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 96.36%
Industrial 0.0%
Technology 1.66%
Basic Materials 0.0%
Consumer Cyclical 1.98%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
164.010 16.07% 1,372 cr 0.87% Above Average
50.323 15.31% 2,797 cr 0.47% Average
117.745 8.32% 1,548 cr 0.78% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.198 16.98% 7,999 cr 0.74% Low
164.010 16.07% 1,372 cr 0.87% Above Average
50.323 15.31% 2,797 cr 0.47% Average
117.745 8.32% 1,548 cr 0.78% Above Average


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