LIC MF Banking & Fin Serv Dir IDCW-P

equity

RETURNS (5 YEARS) 21.21%
RETURNS (5 YEARS) 21.21%
NAV ₹23.99
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.22%
3M
14.95%
6M
18.41%
1Y
7.25%
3Y
20.24%
5Y
21.21%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹281.55 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

  • 19.92%
  • 12.42%
  • 7.09%
  • 6.84%
  • 4.88%
  • 4.73%
  • 3.79%
  • 3.46%
  • 2.91%
  • 2.84%
  • Jaiprakash Toshniwal

    Manager

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