Back Office Login



LIC MF Banking & Fina Serv Fund (G)
Summary Info
LIC Mutual Fund
LIC MF Banking & Fina Serv Fund (G)
LIC Mutual Fund
Open
Equity - Banking
09-Mar-15
Yogesh Patil
55.57
NAV Details
13-Sep-19
10.83
0.00
0.00
NIL
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.63 1.44 -7.74 1.80 1.04 2.35 NA 1.80
Category Avg 2.41 1.48 -8.06 -0.15 2.72 10.36 11.67 13.51
Category Best 3.33 2.07 -5.48 5.02 8.38 14.84 15.46 22.06
Category Worst 1.63 0.70 -11.80 -5.43 -5.63 2.35 9.06 0.00
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0001 1.0236 -0.0098 0.0032 -0.0101
Holdings
Holdings 31-Aug-19
Company Name % Hold
HDFC Bank 23.70
ICICI Bank 11.79
Kotak Mah. Bank 10.81
Axis Bank 9.66
H D F C 8.28
City Union Bank 7.96
Federal Bank 4.64
Cholaman.Inv.&Fn 3.66
ICICI Lombard 3.45
Bajaj Fin. 2.88
IndusInd Bank 2.27
Equitas Holdings 1.73
Karur Vysya Bank 1.72
SBI Life Insuran 1.45
DCB Bank 1.34
L&T Fin.Holdings 1.00
Max Financial 0.94
TREPS 3.12
Net CA & Others -0.40