LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 15.51%
RETURNS (5 YEARS) 15.51%
NAV ₹25.13
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.33%
3M
9.86%
6M
9.00%
1Y
11.84%
3Y
13.49%
5Y
15.51%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹284.71 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

  • 22.17%
  • 12.43%
  • 7.63%
  • 6.54%
  • 4.81%
  • 4.27%
  • 3.57%
  • 2.81%
  • 2.73%
  • 2.73%
  • Jaiprakash Toshniwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High