
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.27%
RETURNS (5 YEARS)
20.27%
NAV
₹23.91
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.74%
3M
14.57%
6M
16.86%
1Y
6.91%
3Y
19.23%
5Y
20.27%
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