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