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 May 09, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 264 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: 5.82%
  • 1Y: 7.90%
  • 3M: 4.38%
  • 3Y: 17.56%
  • 6M: 0.49%
  • 5Y: 20.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 3 years)
ISIN INF767K01NJ8
Fund Family LIC Nomura
P/E Ratio 15.30
P/B Ratio 2.06
Launch Date March 27, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
  • Equity
    97.52%
  • Debt
    2.48%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 54.58%14.06%21.54%9.28%0.54%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -0.45
Beta 0.97
R-Squared 84.84
Info Ratio -0.16
Tracking Err 6.02
Sortino 1.285
Sharpe 0.641
Std Dev 15.419
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 96.71%
Industrial 0.0%
Technology 1.71%
Basic Materials 0.0%
Consumer Cyclical 1.58%
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.

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