Compare LIC MF Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.41
1.75
NAV
₹20.14
₹47.07
Fund Started
09 Mar 2015
11 Feb 2015
Fund Size
₹262.05 Cr
₹10374.95 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-2.22%
1.38%
3 Year
6.69%
15.41%
5 Year
7.54%
11.67%
Equity
94.46%
98.38%
Cash
5.54%
1.57%
Top 10 Holdings
HDFC Bank Ltd. | 15.24% |
ICICI Bank Ltd. | 12.25% |
Axis Bank Ltd. | 8.19% |
Kotak Mahindra Bank Ltd. | 7.60% |
State Bank of India | 5.69% |
MAS Financial Services Ltd. | 5.09% |
SBI Cards And Payment Services Ltd. | 2.83% |
CreditAccess Grameen Ltd. | 2.70% |
Bajaj Finance Ltd. | 2.44% |
TVS Holdings Ltd. | 2.19% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
09 Mar 2015
11 Feb 2015
