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

13.22 0.07 (0.53%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.5210.6042.696.926.924.51
Category Avg12.3814.2749.109.666.9213.72
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-
NIFTYFINANCE9.019.7045.9613.6616.58-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20215.85NANA2.33
202011.821.4136.54-36.76
20195.39-2.397.768.15
20180.82-9.927.99-16.39
20173.31-3.6013.6917.22
201613.0913.08-7.66-6.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2020-2.163704.47
201919.8886625.65
2018-18546510.6
201732.72405341.42
201610.5212544.93

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Banking & Financial Services Fund-Reg(G)24.0326-Feb-1548.2113.4516.6314.66
Sundaram Fin Serv Opp Fund(G)56.4416-Jun-0847.6112.9413.1414.09
Invesco India Financial Services Fund(G)75.1916-Jul-0846.8311.9715.1516.74
ICICI Pru Banking & Fin Serv Fund(G)82.6625-Aug-0858.7811.5714.1417.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]27.6162
Semi Standard Deviation [%]0.6465
Beta [%]1.2170
Sharp Ratio [%]0.5043
R-Square [%]0.8977
Expense Ratio [%]2.8000
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]-0.0101
Treynor Ratio [%]0.1190
Turnover Ratio [%]0.1200
FAMA Ratio [%]0.0491
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY