LIC MF Banking & Financial Services Fund-Reg(G)

13.89 -0.13 (-0.93%) NAV as on 21-Jan-22
52-Week High ( ) 15.22 (26-Oct-21)
52-Week Low ( ) 11.56 (28-Jan-21)
Type Open ended scheme
Launch Date 27-Mar-15
Net Assets ( Cr ) 55.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.3113.3310.504.93
Category Avg6.9017.0712.3613.30
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.95
ICICI Bank Ltd.Domestic Equities17.35
Axis Bank Ltd.Domestic Equities9.3
State Bank Of IndiaDomestic Equities9.2
Housing Development Finance Corporation Ltd.Domestic Equities8.08
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking and Financial Services Companies80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY