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 July 01, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 56 cr
Turnover Ratio 27.50%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.07%
  • 1Y: -3.74%
  • 3M: -8.38%
  • 3Y: 2.75%
  • 6M: -5.91%
  • 5Y: 2.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 10 months)
ISIN INF767K01NJ8
Fund Family LIC Nomura
P/E Ratio 16.48
P/B Ratio 1.90
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 -2.27
Beta 0.94
R-Squared 96.55
Info Ratio -0.41
Tracking Err 5.67
Sortino 0.138
Sharpe 0.103
Std Dev 28.788
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.74%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 2.26%
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
23.894 -5.35% 3,237 cr 0.80% Average
76.670 -7.03% 410 cr 1.23% Low
24.825 -7.08% 962 cr 0.68% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
346.486 -0.87% 3,213 cr 1.37% High
57.255 -3.13% 513 cr 1.18% Average
23.894 -5.35% 3,237 cr 0.8% Average


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