
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.57%
RETURNS (5 YEARS)
19.57%
NAV
₹23.29
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
-0.73%
6M
17.54%
1Y
4.32%
3Y
12.32%
5Y
19.57%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹266.84 Cr
AUM Fund Size
-
1.18%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
Exit Load
Top 10 Holdings
- 19.38%
- 12.29%
- 6.62%
- 6.5%
- 4.68%
- 4.36%
- 3.57%
- 3.33%
- 3.1%
- 2.97%
-
Jaiprakash Toshniwal
Manager