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

12.21 -0.13 (-1.08%) NAV as on 15-Jan-21
52-Week High ( ) 12.39 (12-Jan-21)
52-Week Low ( ) 7.01 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Mar-15
Net Assets ( Cr ) 60.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.57-1.52-1.123.49
Category Avg43.421.265.3013.38
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYFINANCE45.575.5812.74-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities24.92
ICICI Bank Ltd.Domestic Equities14.44
Kotak Mahindra Bank Ltd.Domestic Equities11.67
Housing Development Finance Corporation Ltd.Domestic Equities8.04
Axis Bank Ltd.Domestic Equities6.85
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking and Financial Services Companies80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14314.65 (-0.82) 48624.39 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals206.9532.4018.56
Sundaram BrakeLining368.8051.0016.05

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY