LIC MF Banking & Fin Serv Dir IDCW-P

equity

RETURNS (5 YEARS) 20.80%
RETURNS (5 YEARS) 20.80%
NAV ₹23.27
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.51%
3M
14.71%
6M
6.32%
1Y
6.24%
3Y
21.99%
5Y
20.80%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹273.27 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

  • 19.95%
  • 12.8%
  • 6.71%
  • 6.39%
  • 5.78%
  • 4.81%
  • 3.71%
  • 2.83%
  • 2.65%
  • 2.57%
  • Jaiprakash Toshniwal

    Manager

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