LIC MF Banking & Fin Serv Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
12.11%
RETURNS (5 YEARS)
12.11%
NAV
₹23.91
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.93%
3M
-3.13%
6M
6.42%
1Y
22.71%
3Y
13.88%
5Y
12.11%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹277.43 Cr
AUM Fund Size
-
1.20%
Expense Ratio
-
₹200.0
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
- 16.56%
- 12.62%
- 8.44%
- 7.77%
- 6.04%
- 4.59%
- 3.21%
- 2.48%
- 2.23%
- 2.2%
-
Jaiprakash Toshniwal
Manager
