Lic Mf Banking And Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 13 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹20.17(R) | +0.07% | ₹22.57(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.62% | 13.26% | 10.88% | 6.91% | -% | |
LumpSum (D) | 9.43% | 14.82% | 12.33% | 8.27% | -% | |
SIP (R) | 10.61% | 15.07% | 15.52% | 12.89% | -% | |
SIP (D) | 12.51% | 16.77% | 17.12% | 14.33% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.39 | 0.24 | 0.59 | 1.73% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.27% | -15.0% | -12.29% | 0.98 | 9.53% |
Top Banking and Financial Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Invesco India Financial Services Fund | 1 | ||||
Sbi Banking & Financial Services Fund | 2 | ||||
Baroda BNP Paribas Banking & Financial Services Fund | 3 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 20.16 |
0.0100
|
0.0700%
|
LIC MF Banking and Financial Services Fund-Regular Plan-Growth | 20.17 |
0.0100
|
0.0700%
|
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | 22.42 |
0.0200
|
0.0800%
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth | 22.57 |
0.0200
|
0.0800%
|
Review Date: 09-12-2024
Lic Mf Banking And Financial Services Fund has shown poor performance in the Banking and Financial Services Fund category. The fund has rank of 13 out of 13 funds in the category. The fund has delivered return of 7.62% in 1 year, 13.26% in 3 years and 10.88% in 5 years. The category average for the same periods is 18.26%, 15.48% and 13.84% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.27, VaR of -15.0, Average Drawdown of -4.49, Semi Deviation of 9.53 and Max Drawdown of -12.29. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.43 |
3.25
|
1.76 | 4.72 | 8 | 21 | Good | |
3M Return % | 1.45 |
2.97
|
-7.49 | 7.38 | 17 | 21 | Average | |
6M Return % | 4.02 |
9.62
|
-3.57 | 15.56 | 19 | 20 | Poor | |
1Y Return % | 7.62 |
18.26
|
7.62 | 27.65 | 18 | 18 | Poor | |
3Y Return % | 13.26 |
15.48
|
11.11 | 19.91 | 13 | 14 | Poor | |
5Y Return % | 10.88 |
13.84
|
10.88 | 16.65 | 11 | 11 | Poor | |
7Y Return % | 6.91 |
11.92
|
6.91 | 14.78 | 11 | 11 | Poor | |
1Y SIP Return % | 10.61 |
18.73
|
2.88 | 30.20 | 16 | 17 | Poor | |
3Y SIP Return % | 15.07 |
20.26
|
15.07 | 27.78 | 14 | 14 | Poor | |
5Y SIP Return % | 15.52 |
19.46
|
15.52 | 23.19 | 11 | 11 | Poor | |
7Y SIP Return % | 12.89 |
16.20
|
12.89 | 19.17 | 11 | 11 | Poor | |
Standard Deviation | 15.27 |
14.48
|
13.32 | 15.53 | 12 | 13 | Average | |
Semi Deviation | 9.53 |
9.50
|
9.00 | 10.38 | 8 | 13 | Good | |
Max Drawdown % | -12.29 |
-12.93
|
-15.65 | -11.35 | 4 | 13 | Very Good | |
VaR 1 Y % | -15.00 |
-16.69
|
-19.69 | -14.36 | 2 | 13 | Very Good | |
Average Drawdown % | -4.49 |
-4.05
|
-4.69 | -3.44 | 11 | 13 | Average | |
Sharpe Ratio | 0.39 |
0.57
|
0.39 | 0.78 | 13 | 13 | Poor | |
Sterling Ratio | 0.59 |
0.68
|
0.54 | 0.82 | 12 | 13 | Average | |
Sortino Ratio | 0.24 |
0.32
|
0.24 | 0.42 | 12 | 13 | Average | |
Jensen Alpha % | 1.73 |
4.41
|
1.36 | 8.38 | 12 | 13 | Average | |
Treynor Ratio | 0.06 |
0.09
|
0.06 | 0.13 | 13 | 13 | Poor | |
Modigliani Square Measure % | 12.41 |
15.61
|
12.41 | 18.84 | 13 | 13 | Poor | |
Alpha % | 1.47 |
3.61
|
0.22 | 7.19 | 12 | 13 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.54 | 3.35 | 1.82 | 4.86 | 8 | 21 | ||
3M Return % | 1.80 | 3.32 | -7.12 | 7.82 | 17 | 21 | ||
6M Return % | 4.99 | 10.36 | -2.78 | 16.43 | 19 | 20 | ||
1Y Return % | 9.43 | 19.81 | 9.43 | 29.34 | 18 | 18 | ||
3Y Return % | 14.82 | 16.93 | 13.41 | 21.53 | 12 | 14 | ||
5Y Return % | 12.33 | 15.10 | 12.33 | 18.17 | 11 | 11 | ||
7Y Return % | 8.27 | 13.16 | 8.27 | 16.13 | 11 | 11 | ||
1Y SIP Return % | 12.51 | 20.28 | 4.62 | 31.91 | 16 | 17 | ||
3Y SIP Return % | 16.77 | 21.75 | 16.77 | 29.46 | 14 | 14 | ||
5Y SIP Return % | 17.12 | 20.81 | 17.12 | 24.81 | 11 | 11 | ||
7Y SIP Return % | 14.33 | 17.44 | 14.33 | 20.69 | 11 | 11 | ||
Standard Deviation | 15.27 | 14.48 | 13.32 | 15.53 | 12 | 13 | ||
Semi Deviation | 9.53 | 9.50 | 9.00 | 10.38 | 8 | 13 | ||
Max Drawdown % | -12.29 | -12.93 | -15.65 | -11.35 | 4 | 13 | ||
VaR 1 Y % | -15.00 | -16.69 | -19.69 | -14.36 | 2 | 13 | ||
Average Drawdown % | -4.49 | -4.05 | -4.69 | -3.44 | 11 | 13 | ||
Sharpe Ratio | 0.39 | 0.57 | 0.39 | 0.78 | 13 | 13 | ||
Sterling Ratio | 0.59 | 0.68 | 0.54 | 0.82 | 12 | 13 | ||
Sortino Ratio | 0.24 | 0.32 | 0.24 | 0.42 | 12 | 13 | ||
Jensen Alpha % | 1.73 | 4.41 | 1.36 | 8.38 | 12 | 13 | ||
Treynor Ratio | 0.06 | 0.09 | 0.06 | 0.13 | 13 | 13 | ||
Modigliani Square Measure % | 12.41 | 15.61 | 12.41 | 18.84 | 13 | 13 | ||
Alpha % | 1.47 | 3.61 | 0.22 | 7.19 | 12 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.07 | ₹ 10,007.00 | 0.08 | ₹ 10,008.00 |
1W | 2.43 | ₹ 10,243.00 | 2.46 | ₹ 10,246.00 |
1M | 3.43 | ₹ 10,343.00 | 3.54 | ₹ 10,354.00 |
3M | 1.45 | ₹ 10,145.00 | 1.80 | ₹ 10,180.00 |
6M | 4.02 | ₹ 10,402.00 | 4.99 | ₹ 10,499.00 |
1Y | 7.62 | ₹ 10,762.00 | 9.43 | ₹ 10,943.00 |
3Y | 13.26 | ₹ 14,529.00 | 14.82 | ₹ 15,136.00 |
5Y | 10.88 | ₹ 16,762.00 | 12.33 | ₹ 17,884.00 |
7Y | 6.91 | ₹ 15,968.00 | 8.27 | ₹ 17,438.00 |
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 | 10.61 | ₹ 12,678.55 | 12.51 | ₹ 12,797.74 |
3Y | ₹ 36000 | 15.07 | ₹ 45,037.30 | 16.77 | ₹ 46,144.69 |
5Y | ₹ 60000 | 15.52 | ₹ 88,488.00 | 17.12 | ₹ 92,041.38 |
7Y | ₹ 84000 | 12.89 | ₹ 133,022.06 | 14.33 | ₹ 140,052.36 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Lic Mf Banking And Financial Services Fund NAV Regular Growth | Lic Mf Banking And Financial Services Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 20.1652 | 22.572 |
06-12-2024 | 20.1521 | 22.5548 |
05-12-2024 | 20.2083 | 22.6168 |
04-12-2024 | 20.0717 | 22.4631 |
03-12-2024 | 19.9018 | 22.2721 |
02-12-2024 | 19.6871 | 22.0311 |
29-11-2024 | 19.6378 | 21.9734 |
28-11-2024 | 19.6317 | 21.9658 |
27-11-2024 | 19.733 | 22.0783 |
26-11-2024 | 19.5774 | 21.9034 |
25-11-2024 | 19.4905 | 21.8052 |
22-11-2024 | 19.151 | 21.4231 |
21-11-2024 | 18.9092 | 21.1518 |
19-11-2024 | 19.0541 | 21.3122 |
18-11-2024 | 18.903 | 21.1424 |
14-11-2024 | 18.904 | 21.1403 |
13-11-2024 | 18.8453 | 21.0739 |
12-11-2024 | 19.234 | 21.5078 |
11-11-2024 | 19.4956 | 21.7995 |
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.