What is the current price / NAV of LIC MF Banking & Financial Services Fund(IDCW)?
The current NAV of LIC MF Banking & Financial Services Fund(IDCW) is ₹22.14, as of 17th April 2025.What are the returns of LIC MF Banking & Financial Services Fund(IDCW)?
The LIC MF Banking & Financial Services Fund(IDCW) was launched on 27th March 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 9.30%
- 3 Year Returns: 14.67%
- 5 Year Returns: 20.69%
What are the top 5 sectoral holdings of LIC MF Banking & Financial Services Fund(IDCW)?
The top sectors LIC MF Banking & Financial Services Fund(IDCW) has invested in are as follows:- Private Banks | 53.68%
- Specialized Finance | 14.12%
- Consumer Finance | 7.30%
- Public Banks | 5.91%
- Miscellaneous | 4.48%
What are the top 5 holdings of LIC MF Banking & Financial Services Fund(IDCW)?
The top 5 holdings for LIC MF Banking & Financial Services Fund(IDCW) are as follows:- HDFC Bank Ltd | 20.55%
- ICICI Bank Ltd | 12.85%
- Axis Bank Ltd | 6.68%
- State Bank of India | 5.91%
- Kotak Mahindra Bank Ltd | 5.67%
What is the asset allocation of LIC MF Banking & Financial Services Fund(IDCW)?
The asset allocation for LIC MF Banking & Financial Services Fund(IDCW) is as follows:- Equity | 94.52%
- Cash & Equivalents | 5.48%
What is the AUM of LIC MF Banking & Financial Services Fund(IDCW)?
The AUM (i.e. assets under management) of LIC MF Banking & Financial Services Fund(IDCW) is ₹253.87 Cr as of 17th April 2025.What is the expense ratio of LIC MF Banking & Financial Services Fund(IDCW)?
The expense ratio of LIC MF Banking & Financial Services Fund(IDCW) Plan is 1.05 as of 17th April 2025.What is the alpha ratio of LIC MF Banking & Financial Services Fund(IDCW)?
The alpha ratio for the LIC MF Banking & Financial Services Fund(IDCW) is -4.85
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Banking & Financial Services Fund(IDCW)?
The volatility or standard deviation for the LIC MF Banking & Financial Services Fund(IDCW) is 17.77
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Banking & Financial Services Fund(IDCW)?
The Sharpe ratio for the LIC MF Banking & Financial Services Fund(IDCW) is 0.30
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Banking & Financial Services Fund(IDCW)?
The Sortino Ratio for the LIC MF Banking & Financial Services Fund(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of LIC MF Banking & Financial Services Fund(IDCW)?
The PE ratio of LIC MF Banking & Financial Services Fund(IDCW) is 19.05, while category PE ratio is 24.49.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%