| LIC MF Banking & PSU Fund - Direct (IDCW-D) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Banking & PSU Fund - Direct (IDCW-D) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Marzban Irani |
| Net Assets:(Rs. cr) |
1828.81 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
09-May-25 |
| NAV [Rs] : |
14.28 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.0157 % |
NA |
| Date |
22-Dec-20 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.0368 |
0.3458 |
-0.5604 |
-0.8954 |
0.1378 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
|
| Company Name |
Hold (%) |
| N A B A R D |
7.87 |
| REC Ltd |
7.53 |
| E X I M Bank |
7.36 |
| Power Fin.Corpn. |
7.33 |
| I R F C |
6.78 |
| S I D B I |
5.77 |
| H U D C O |
5.58 |
| Power Grid Corpn |
4.99 |
| NLC India |
3.67 |
| NHPC Ltd |
3.20 |
| Bank of Baroda |
2.92 |
| Jamnagar Utiliti |
2.87 |
| Natl. Hous. Bank |
2.85 |
| I O C L |
2.26 |
| National Highway |
1.45 |
| Nuclear Power Co |
1.42 |
| NTPC |
0.57 |
| Punjab Natl.Bank |
0.28 |
| GSEC |
3.89 |
| GUJARAT |
2.36 |
| Gujarat |
1.47 |
| GSEC |
1.45 |
| GSEC |
1.40 |
| Maharashtra |
0.90 |
| Maharashtra |
0.87 |
| Maharashtra |
0.86 |
| Maharashtra |
0.44 |
| TREPS |
2.77 |
| Net CA & Others |
-1.68 |
| Canara Bank |
3.96 |
| Axis Bank |
3.45 |
| Indian Bank |
2.09 |
| HDFC Bank |
0.79 |
| SBI CDMDF-A2 |
0.26 |
|
|
|
|
|
|
|