Lic Mf Banking And Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹18.93 (R) 0.0% ₹20.98 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.99% 12.91% 9.96% 7.39% -%
LumpSum Dir. P 17.5% 14.36% 11.28% 8.75% -%
SIP Reg. P 12.87% 15.65% 14.77% 11.88% -%
SIP Dir. P 14.47% 17.14% 16.19% 13.2% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.19 0.51 3.15% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.57% -17.01% -15.28% 0.92 10.14%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 18.93
0.0000
0.0000%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 18.93
0.0000
0.0000%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW 20.85
0.0000
0.0000%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth 20.98
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of 17th in Banking and Financial Services Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The LIC Mf Banking And Financial Services Fund has poor return performance, as all 1 year and above return parameters are below average in Banking and Financial Services Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Banking And Financial Services Fund has given return of -2.59% in last one month which is very poor as it is in the fourth quartile in Banking and Financial Services Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Banking And Financial Services Fund has given return of -5.61% in last three month which is very poor as it is in the fourth quartile in Banking and Financial Services Fund.
  3. 1 Year Return%: The LIC Mf Banking And Financial Services Fund has given return of 22.35% in last one year which is very poor as it is in the fourth quartile in Banking and Financial Services Fund. The one year return rank of LIC Mf Banking And Financial Services Fund is 14 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12235.0 in one year.
  4. 3 Year Return%: The LIC Mf Banking And Financial Services Fund has given return of 12.81% in last three year which is very poor as it is in the fourth quartile with rank of 11 in 12 funds. in Banking and Financial Services Fund.
  5. 5 Year Return%: The LIC Mf Banking And Financial Services Fund has given return of 10.14% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 11 funds. in Banking and Financial Services Fund.
  6. 1 Year SIP Return%: The LIC Mf Banking And Financial Services Fund has given return of -6.12% in last one year which is very poor as it is in the fourth quartile with rank of 14 in 14 funds. in Banking and Financial Services Fund.
  7. 3 Year SIP Return%: The LIC Mf Banking And Financial Services Fund has given return of 11.9% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 12 funds. in Banking and Financial Services Fund.
  8. 5 Year SIP Return%: The LIC Mf Banking And Financial Services Fund has given return of 13.62% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 11 funds. in Banking and Financial Services Fund.
  9. '
'

The LIC Mf Banking And Financial Services Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Banking And Financial Services Fund has standard deviation of 15.57 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and Financial Services Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Banking And Financial Services Fund has semi deviation of 10.14 which is good as it is above average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Banking And Financial Services Fund has max drawdown of -15.28% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and Financial Services Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Banking And Financial Services Fund has 1Y VaR at 95% of -17.01% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and Financial Services Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Banking And Financial Services Fund has average drawdown of -5.07% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  6. '
'

The LIC Mf Banking And Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Banking And Financial Services Fund has Sterling Ratio of 0.51 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and Financial Services Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Banking And Financial Services Fund has Sortino Ratio of 0.19 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and Financial Services Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Banking And Financial Services Fund has Jensen Alpha of 3.15% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and Financial Services Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Banking And Financial Services Fund has Treynor Ratio of 0.05 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and Financial Services Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Banking And Financial Services Fund has Modigliani Square Measure of 12.99% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and Financial Services Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Banking And Financial Services Fund has Alpha of 2.36% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and Financial Services Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -1.05
-0.18
-1.46 | 1.47 11 | 14
No
No
Yes
3M Return % 2.52
4.52
1.77 | 7.65 13 | 14
No
No
Yes
6M Return % 8.14
14.02
8.14 | 21.90 14 | 14
No
No
Yes
1Y Return % 15.99
23.32
15.99 | 33.95 14 | 14
No
No
Yes
3Y Return % 12.91
14.57
11.83 | 18.94 11 | 12
No
No
Yes
5Y Return % 9.96
11.83
8.78 | 16.28 9 | 11
No
No
Yes
7Y Return % 7.39
11.82
7.39 | 14.62 11 | 11
No
No
Yes
1Y SIP Return % 12.87
22.87
12.87 | 34.12 14 | 14
No
No
Yes
3Y SIP Return % 15.65
18.90
15.14 | 24.97 11 | 12
No
No
Yes
5Y SIP Return % 14.77
17.45
14.77 | 21.72 11 | 11
No
No
Yes
7Y SIP Return % 11.88
14.60
11.88 | 18.31 11 | 11
No
No
Yes
Standard Deviation 15.81
15.40
14.78 | 16.05 11 | 12
No
No
Yes
Semi Deviation 10.50
10.53
10.10 | 10.88 6 | 12
Yes
No
No
Max Drawdown % -15.28
-16.30
-18.28 | -12.63 3 | 12
Yes
Yes
No
VaR 1 Y % -17.01
-19.21
-21.63 | -17.01 1 | 12
Yes
Yes
No
Average Drawdown % -5.65
-5.58
-6.64 | -4.28 6 | 12
No
No
No
Sharpe Ratio 0.52
0.63
0.49 | 0.89 11 | 12
No
No
Yes
Sterling Ratio 0.63
0.67
0.58 | 0.99 5 | 12
No
No
No
Sortino Ratio 0.29
0.34
0.27 | 0.49 9 | 12
No
No
Yes
Jensen Alpha % 3.92
5.43
2.78 | 9.58 10 | 12
No
No
Yes
Treynor Ratio 0.09
0.11
0.08 | 0.16 11 | 12
No
No
Yes
Modigliani Square Measure % 15.88
18.06
15.59 | 22.89 11 | 12
No
No
Yes
Alpha % 3.07
4.23
1.47 | 8.43 9 | 12
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.95 -0.09 -1.40 | 1.55 11 | 14
No
No
Yes
3M Return % 2.92 4.84 2.25 | 7.95 13 | 14
No
No
Yes
6M Return % 8.96 14.72 8.96 | 22.59 14 | 14
No
No
Yes
1Y Return % 17.50 24.82 17.50 | 35.79 14 | 14
No
No
Yes
3Y Return % 14.36 15.91 12.76 | 20.69 11 | 12
No
No
Yes
5Y Return % 11.28 13.04 9.93 | 17.79 9 | 11
No
No
Yes
7Y Return % 8.75 13.06 8.75 | 15.97 11 | 11
No
No
Yes
1Y SIP Return % 14.47 24.36 14.47 | 35.89 14 | 14
No
No
Yes
3Y SIP Return % 17.14 20.26 16.08 | 26.75 11 | 12
No
No
Yes
5Y SIP Return % 16.19 18.73 16.19 | 23.40 11 | 11
No
No
Yes
7Y SIP Return % 13.20 15.81 13.20 | 19.78 11 | 11
No
No
Yes
Standard Deviation 15.81 15.40 14.78 | 16.05 11 | 12
No
No
Yes
Semi Deviation 10.50 10.53 10.10 | 10.88 6 | 12
Yes
No
No
Max Drawdown % -15.28 -16.30 -18.28 | -12.63 3 | 12
Yes
Yes
No
VaR 1 Y % -17.01 -19.21 -21.63 | -17.01 1 | 12
Yes
Yes
No
Average Drawdown % -5.65 -5.58 -6.64 | -4.28 6 | 12
No
No
No
Sharpe Ratio 0.52 0.63 0.49 | 0.89 11 | 12
No
No
Yes
Sterling Ratio 0.63 0.67 0.58 | 0.99 5 | 12
No
No
No
Sortino Ratio 0.29 0.34 0.27 | 0.49 9 | 12
No
No
Yes
Jensen Alpha % 3.92 5.43 2.78 | 9.58 10 | 12
No
No
Yes
Treynor Ratio 0.09 0.11 0.08 | 0.16 11 | 12
No
No
Yes
Modigliani Square Measure % 15.88 18.06 15.59 | 22.89 11 | 12
No
No
Yes
Alpha % 3.07 4.23 1.47 | 8.43 9 | 12
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.56 ₹ 10156.0 1.58 ₹ 10158.0
1M -1.05 ₹ 9895.0 -0.95 ₹ 9905.0
3M 2.52 ₹ 10252.0 2.92 ₹ 10292.0
6M 8.14 ₹ 10814.0 8.96 ₹ 10896.0
1Y 15.99 ₹ 11599.0 17.5 ₹ 11750.0
3Y 12.91 ₹ 14396.0 14.36 ₹ 14956.0
5Y 9.96 ₹ 16072.0 11.28 ₹ 17066.0
7Y 7.39 ₹ 16476.0 8.75 ₹ 17988.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.8718 ₹ 12818.256 14.4738 ₹ 12918.084
3Y ₹ 36000 15.6463 ₹ 45394.632 17.1405 ₹ 46368.936
5Y ₹ 60000 14.7702 ₹ 86845.74 16.1949 ₹ 89941.32
7Y ₹ 84000 11.884 ₹ 128275.308 13.2032 ₹ 134463.504
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 18.9289 20.9818
24-05-2024 18.8352 20.8756
23-05-2024 18.7777 20.8111
22-05-2024 18.5629 20.5723
21-05-2024 18.6383 20.655
17-05-2024 18.6912 20.7105
16-05-2024 18.6297 20.6416
15-05-2024 18.5181 20.5171
14-05-2024 18.496 20.492
13-05-2024 18.4339 20.4223
10-05-2024 18.4047 20.3877
09-05-2024 18.2776 20.2462
08-05-2024 18.6123 20.6161
07-05-2024 18.709 20.7225
06-05-2024 18.9392 20.9766
03-05-2024 19.1332 21.1891
02-05-2024 19.1684 21.2273
30-04-2024 19.1504 21.2058
29-04-2024 19.1303 21.1826
26-04-2024 18.8437 20.863
25-04-2024 18.8975 20.9218
24-04-2024 18.7462 20.7535
23-04-2024 18.6261 20.6197
22-04-2024 18.5607 20.5466
19-04-2024 18.4037 20.3705
18-04-2024 18.2541 20.2041
16-04-2024 18.4213 20.3876
15-04-2024 18.4922 20.4654
12-04-2024 18.738 20.735
09-04-2024 18.8422 20.848
08-04-2024 18.8507 20.8566
05-04-2024 18.8032 20.8017
04-04-2024 18.5933 20.5688
03-04-2024 18.3774 20.3292
02-04-2024 18.3361 20.2824
01-04-2024 18.2673 20.2053
28-03-2024 17.9853 19.8893
27-03-2024 17.913 19.8084
26-03-2024 17.7958 19.6778
22-03-2024 17.8974 19.7862
21-03-2024 17.8416 19.7235
20-03-2024 17.6118 19.4684
19-03-2024 17.6842 19.5475
18-03-2024 17.7441 19.6127
15-03-2024 17.7934 19.6643
14-03-2024 17.8324 19.7064
13-03-2024 17.7433 19.6069
12-03-2024 18.0986 19.9985
11-03-2024 18.1457 20.0496
07-03-2024 18.3857 20.3106
06-03-2024 18.3572 20.2781
05-03-2024 18.5075 20.4431
04-03-2024 18.6456 20.5946
01-03-2024 18.6197 20.5629
29-02-2024 18.2722 20.1781
28-02-2024 18.2187 20.118
27-02-2024 18.4637 20.3875
26-02-2024 18.4663 20.3893
23-02-2024 18.5487 20.4772
22-02-2024 18.6045 20.5378
21-02-2024 18.5727 20.5017
20-02-2024 18.6773 20.6161
19-02-2024 18.6358 20.5692
16-02-2024 18.6272 20.5567
15-02-2024 18.5048 20.4206
14-02-2024 18.3684 20.269
13-02-2024 18.2121 20.0955
12-02-2024 18.0438 19.9088
09-02-2024 18.3187 20.2091
08-02-2024 18.2114 20.0897
07-02-2024 18.4556 20.3584
06-02-2024 18.3318 20.221
05-02-2024 18.3103 20.1966
02-02-2024 18.4166 20.3117
01-02-2024 18.4411 20.338
31-01-2024 18.431 20.3261
30-01-2024 18.2035 20.0745
29-01-2024 18.232 20.1052
25-01-2024 18.0359 19.8861
24-01-2024 18.0811 19.9352
23-01-2024 18.1093 19.9656
19-01-2024 18.4256 20.3114
18-01-2024 18.3556 20.2335
17-01-2024 18.4668 20.3553
16-01-2024 19.1395 21.0961
15-01-2024 19.1761 21.1357
12-01-2024 19.0298 20.9722
11-01-2024 19.0098 20.9494
10-01-2024 18.9629 20.8969
09-01-2024 18.9588 20.8917
08-01-2024 19.043 20.9838
05-01-2024 19.2468 21.206
04-01-2024 19.1489 21.0975
03-01-2024 18.955 20.883
02-01-2024 18.9877 20.9184
01-01-2024 19.1015 21.0429
29-12-2023 19.0547 20.9891
28-12-2023 19.0358 20.9675
27-12-2023 18.9186 20.8377
26-12-2023 18.7225 20.621
22-12-2023 18.7217 20.6172
21-12-2023 18.7828 20.6837
20-12-2023 18.6805 20.5703
19-12-2023 19.0409 20.9664
18-12-2023 19.0614 20.9883
15-12-2023 19.1295 21.061
14-12-2023 19.0083 20.9268
13-12-2023 18.7906 20.6863
12-12-2023 18.7324 20.6216
11-12-2023 18.738 20.6269
08-12-2023 18.6869 20.5686
07-12-2023 18.6016 20.4739
06-12-2023 18.6116 20.4841
05-12-2023 18.5966 20.467
04-12-2023 18.3745 20.2218
01-12-2023 17.9006 19.6981
30-11-2023 17.7826 19.5676
29-11-2023 17.7379 19.5177
28-11-2023 17.5378 19.2969
24-11-2023 17.5036 19.2565
23-11-2023 17.4578 19.2054
22-11-2023 17.4508 19.197
21-11-2023 17.5423 19.297
20-11-2023 17.4352 19.1785
17-11-2023 17.4346 19.1758
16-11-2023 17.7137 19.4821
15-11-2023 17.7526 19.5241
13-11-2023 17.6483 19.408
10-11-2023 17.5543 19.3026
09-11-2023 17.4915 19.2329
08-11-2023 17.4799 19.2194
07-11-2023 17.5257 19.2691
06-11-2023 17.5041 19.2446
03-11-2023 17.3691 19.0942
02-11-2023 17.2229 18.9328
01-11-2023 17.0649 18.7585
31-10-2023 17.0725 18.7662
30-10-2023 17.1478 18.8483
27-10-2023 17.0973 18.7907
26-10-2023 16.8612 18.5306
25-10-2023 17.0265 18.7115
23-10-2023 17.1802 18.8791
20-10-2023 17.4031 19.122
19-10-2023 17.4697 19.1945
18-10-2023 17.5177 19.2466
17-10-2023 17.7296 19.4787
16-10-2023 17.5996 19.3351
13-10-2023 17.5699 19.3005
12-10-2023 17.674 19.4142
11-10-2023 17.6222 19.3566
10-10-2023 17.5504 19.277
09-10-2023 17.3281 19.0322
06-10-2023 17.5346 19.2569
05-10-2023 17.4448 19.1576
04-10-2023 17.3683 19.0729
03-10-2023 17.5598 19.2825
29-09-2023 17.5225 19.2388
27-09-2023 17.4444 19.1517
26-09-2023 17.4249 19.1296
25-09-2023 17.435 19.1401
22-09-2023 17.4095 19.11
21-09-2023 17.4342 19.1364
20-09-2023 17.6497 19.3723
18-09-2023 17.8461 19.5865
15-09-2023 17.9418 19.6894
14-09-2023 17.8867 19.6282
13-09-2023 17.8273 19.5623
12-09-2023 17.7276 19.4523
11-09-2023 17.9093 19.6509
08-09-2023 17.6992 19.4186
07-09-2023 17.5758 19.2827
06-09-2023 17.4497 19.1438
05-09-2023 17.5068 19.206
04-09-2023 17.4687 19.1638
01-09-2023 17.3737 19.058
31-08-2023 17.3063 18.9836
30-08-2023 17.3212 18.9994
29-08-2023 17.406 19.0919
28-08-2023 17.3976 19.0822
25-08-2023 17.2668 18.9372
24-08-2023 17.3633 19.0425
23-08-2023 17.3963 19.0782
22-08-2023 17.2316 18.8971
21-08-2023 17.2203 18.8843
18-08-2023 17.1406 18.7954
17-08-2023 17.1933 18.8526
16-08-2023 17.2208 18.8824
14-08-2023 17.2386 18.9009
11-08-2023 17.2994 18.966
10-08-2023 17.4253 19.1035
09-08-2023 17.5295 19.2173
08-08-2023 17.4887 19.172
07-08-2023 17.4073 19.0823
04-08-2023 17.3727 19.0428
03-08-2023 17.2734 18.9335
02-08-2023 17.4565 19.1337
01-08-2023 17.6956 19.3952
31-07-2023 17.6866 19.3849
28-07-2023 17.6638 19.3584
27-07-2023 17.7012 19.3988
26-07-2023 17.7768 19.4812
25-07-2023 17.6009 19.2878
24-07-2023 17.6094 19.2967
21-07-2023 17.5347 19.2134
20-07-2023 17.5879 19.2711
19-07-2023 17.4493 19.1187
18-07-2023 17.3813 19.0438
17-07-2023 17.373 19.0342
14-07-2023 17.1824 18.8238
13-07-2023 17.1254 18.7608
12-07-2023 17.1819 18.8222
11-07-2023 17.2019 18.8437
10-07-2023 17.188 18.8279
07-07-2023 17.2329 18.8756
06-07-2023 17.3568 19.0109
05-07-2023 17.2534 18.8971
04-07-2023 17.3225 18.9723
03-07-2023 17.3147 18.9632
30-06-2023 17.0712 18.695
28-06-2023 16.9731 18.5867
27-06-2023 16.9119 18.5191
26-06-2023 16.6702 18.254
23-06-2023 16.6519 18.2325
22-06-2023 16.7756 18.3674
21-06-2023 16.7907 18.3835
20-06-2023 16.6551 18.2345
19-06-2023 16.5941 18.1673
16-06-2023 16.5787 18.149
15-06-2023 16.4128 17.9669
14-06-2023 16.5146 18.0779
13-06-2023 16.5151 18.0779
12-06-2023 16.4274 17.9815
09-06-2023 16.3948 17.9444
08-06-2023 16.411 17.9616
07-06-2023 16.5131 18.0729
06-06-2023 16.4066 17.9559
05-06-2023 16.3773 17.9233
02-06-2023 16.2797 17.8151
01-06-2023 16.2481 17.7801
31-05-2023 16.2254 17.7547
30-05-2023 16.3371 17.8764
29-05-2023 16.3191 17.8562

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.