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

10.85 0.07 (0.68%) NAV as on 18-Mar-19
52-Week High ( ) 11.38 (29-Aug-18)
52-Week Low ( ) 8.98 (08-Oct-18)
Type Open ended scheme
Launch Date 27-Mar-15
Net Assets ( Cr ) 55.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.591.2411.672.07
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX-0.1712.8815.70-
NIFTY-0.7710.3015.27-
NIFTYFINANCE6.9417.6724.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities22.04
Axis Bank Ltd.Domestic Equities10.75
ICICI Bank Ltd.Domestic Equities10.49
Kotak Mahindra Bank Ltd.Domestic Equities10.44
City Union Bank Ltd.Domestic Equities7.48
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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 18/03/2019 As on 18/03/2019

11462.20 (0.31) 38095.07 (0.19)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY