Lic Mf Banking And Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY | Rank | 14 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹21.41(R) | -1.03% | ₹24.16(D) | -1.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 5.21% | 17.83% | 18.83% | 10.45% | 7.92% |
Direct | 6.92% | 19.5% | 20.42% | 11.82% | 9.23% | |
Nifty Financial Services TRI | 12.7% | 18.65% | 20.03% | 13.84% | 13.93% | |
SIP (XIRR) | Regular | 18.58% | 11.97% | 14.17% | 13.39% | 11.0% |
Direct | 20.21% | 13.65% | 15.79% | 14.89% | 12.39% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.91 | 0.56 | 0.84 | -2.11% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.85% | -14.99% | -13.67% | 1.01 | 9.68% | ||
Fund AUM | As on: 30/06/2025 | 267 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 21.4 |
-0.2200
|
-1.0300%
|
LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 21.41 |
-0.2200
|
-1.0300%
|
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 24.0 |
-0.2500
|
-1.0300%
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 24.16 |
-0.2500
|
-1.0300%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.02 | 0.98 |
1.58
|
0.45 | 6.71 | 2 | 21 | Very Good |
3M Return % | 5.91 | 1.04 |
4.10
|
1.16 | 15.34 | 3 | 21 | Very Good |
6M Return % | 16.22 | 16.58 |
14.40
|
11.56 | 17.39 | 2 | 21 | Very Good |
1Y Return % | 5.21 | 12.70 |
9.73
|
2.96 | 16.93 | 18 | 21 | Average |
3Y Return % | 17.83 | 18.65 |
20.94
|
16.91 | 25.09 | 13 | 14 | Poor |
5Y Return % | 18.83 | 20.03 |
21.66
|
18.83 | 26.25 | 11 | 11 | Poor |
7Y Return % | 10.45 | 13.84 |
12.85
|
10.41 | 15.17 | 10 | 11 | Poor |
10Y Return % | 7.92 | 13.93 |
12.47
|
7.92 | 15.66 | 10 | 10 | Poor |
1Y SIP Return % | 18.58 |
18.03
|
12.85 | 25.88 | 7 | 21 | Good | |
3Y SIP Return % | 11.97 |
16.37
|
11.97 | 20.81 | 14 | 14 | Poor | |
5Y SIP Return % | 14.17 |
17.35
|
14.17 | 20.09 | 11 | 11 | Poor | |
7Y SIP Return % | 13.39 |
16.15
|
13.39 | 18.22 | 11 | 11 | Poor | |
10Y SIP Return % | 11.00 |
14.46
|
11.00 | 16.74 | 10 | 10 | Poor | |
Standard Deviation | 14.85 |
13.63
|
12.04 | 14.85 | 14 | 14 | Poor | |
Semi Deviation | 9.68 |
9.10
|
8.12 | 9.68 | 14 | 14 | Poor | |
Max Drawdown % | -13.67 |
-10.53
|
-13.67 | -8.01 | 14 | 14 | Poor | |
VaR 1 Y % | -14.99 |
-12.14
|
-16.76 | -8.63 | 13 | 14 | Poor | |
Average Drawdown % | -4.97 |
-4.05
|
-4.97 | -3.30 | 14 | 14 | Poor | |
Sharpe Ratio | 0.91 |
1.27
|
0.91 | 1.57 | 14 | 14 | Poor | |
Sterling Ratio | 0.84 |
1.17
|
0.84 | 1.39 | 14 | 14 | Poor | |
Sortino Ratio | 0.56 |
0.79
|
0.56 | 0.98 | 14 | 14 | Poor | |
Jensen Alpha % | -2.11 |
3.76
|
-2.11 | 9.59 | 14 | 14 | Poor | |
Treynor Ratio | 0.13 |
0.19
|
0.13 | 0.25 | 14 | 14 | Poor | |
Modigliani Square Measure % | 18.70 |
24.40
|
18.70 | 28.82 | 14 | 14 | Poor | |
Alpha % | 0.75 |
3.76
|
-2.40 | 8.73 | 13 | 14 | Poor |
KPIs* | Fund | Nifty Financial Services TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.13 | 0.98 | 1.69 | 0.52 | 6.85 | 2 | 21 | |
3M Return % | 6.26 | 1.04 | 4.44 | 1.48 | 15.78 | 3 | 21 | |
6M Return % | 17.01 | 16.58 | 15.15 | 12.40 | 18.31 | 2 | 21 | |
1Y Return % | 6.92 | 12.70 | 11.22 | 4.64 | 18.69 | 18 | 21 | |
3Y Return % | 19.50 | 18.65 | 22.44 | 19.20 | 26.77 | 13 | 14 | |
5Y Return % | 20.42 | 20.03 | 23.03 | 20.29 | 27.25 | 10 | 11 | |
7Y Return % | 11.82 | 13.84 | 14.08 | 11.57 | 16.57 | 10 | 11 | |
10Y Return % | 9.23 | 13.93 | 13.65 | 9.23 | 16.92 | 10 | 10 | |
1Y SIP Return % | 20.21 | 19.60 | 13.74 | 27.82 | 8 | 21 | ||
3Y SIP Return % | 13.65 | 17.81 | 13.65 | 22.44 | 14 | 14 | ||
5Y SIP Return % | 15.79 | 18.70 | 15.59 | 21.49 | 10 | 11 | ||
7Y SIP Return % | 14.89 | 17.43 | 14.89 | 19.76 | 11 | 11 | ||
10Y SIP Return % | 12.39 | 15.66 | 12.39 | 18.08 | 10 | 10 | ||
Standard Deviation | 14.85 | 13.63 | 12.04 | 14.85 | 14 | 14 | ||
Semi Deviation | 9.68 | 9.10 | 8.12 | 9.68 | 14 | 14 | ||
Max Drawdown % | -13.67 | -10.53 | -13.67 | -8.01 | 14 | 14 | ||
VaR 1 Y % | -14.99 | -12.14 | -16.76 | -8.63 | 13 | 14 | ||
Average Drawdown % | -4.97 | -4.05 | -4.97 | -3.30 | 14 | 14 | ||
Sharpe Ratio | 0.91 | 1.27 | 0.91 | 1.57 | 14 | 14 | ||
Sterling Ratio | 0.84 | 1.17 | 0.84 | 1.39 | 14 | 14 | ||
Sortino Ratio | 0.56 | 0.79 | 0.56 | 0.98 | 14 | 14 | ||
Jensen Alpha % | -2.11 | 3.76 | -2.11 | 9.59 | 14 | 14 | ||
Treynor Ratio | 0.13 | 0.19 | 0.13 | 0.25 | 14 | 14 | ||
Modigliani Square Measure % | 18.70 | 24.40 | 18.70 | 28.82 | 14 | 14 | ||
Alpha % | 0.75 | 3.76 | -2.40 | 8.73 | 13 | 14 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Lic Mf Banking And Financial Services Fund NAV Regular Growth | Lic Mf Banking And Financial Services Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 21.4084 | 24.1633 |
17-07-2025 | 21.6317 | 24.4145 |
16-07-2025 | 21.6917 | 24.4814 |
15-07-2025 | 21.584 | 24.359 |
14-07-2025 | 21.4008 | 24.1513 |
11-07-2025 | 21.3331 | 24.0723 |
10-07-2025 | 21.3768 | 24.1206 |
09-07-2025 | 21.3811 | 24.1246 |
08-07-2025 | 21.3334 | 24.0698 |
07-07-2025 | 21.2096 | 23.9292 |
04-07-2025 | 21.2496 | 23.9717 |
03-07-2025 | 21.141 | 23.8483 |
02-07-2025 | 21.1853 | 23.8974 |
01-07-2025 | 21.3635 | 24.0974 |
30-06-2025 | 21.35 | 24.0814 |
27-06-2025 | 21.4373 | 24.1771 |
26-06-2025 | 21.3151 | 24.0384 |
25-06-2025 | 21.1485 | 23.8495 |
24-06-2025 | 21.0379 | 23.7239 |
23-06-2025 | 20.8381 | 23.4978 |
20-06-2025 | 20.8653 | 23.5258 |
19-06-2025 | 20.6094 | 23.2364 |
18-06-2025 | 20.7809 | 23.4289 |
Fund Launch Date: 09/Mar/2015 |
Fund Category: Banking and Financial Fund |
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved. |
Fund Description: An open ended equity scheme investing in banking & financial companies |
Fund Benchmark: Nifty Financial Services Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.