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

equity

RETURNS (5 YEARS) 10.47%
RETURNS (5 YEARS) 10.47%
NAV ₹20.70
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.57%
3M
-3.89%
6M
-5.72%
1Y
2.57%
3Y
10.91%
5Y
10.47%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹256.08 Cr

    AUM Fund Size

  • 1.05%

    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

  • 22.0%
  • 10.92%
  • 8.04%
  • 7.2%
  • 3.21%
  • 3.16%
  • 3.09%
  • 2.74%
  • 2.69%
  • 2.44%
  • Jaiprakash Toshniwal

    Manager

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