
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.25%
RETURNS (5 YEARS)
19.25%
NAV
₹24.67
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.75%
3M
2.78%
6M
11.41%
1Y
11.57%
3Y
14.49%
5Y
19.25%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹270.59 Cr
AUM Fund Size
-
1.18%
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
- 20.3%
- 12.85%
- 6.94%
- 6.64%
- 4.64%
- 4.49%
- 3.85%
- 3.31%
- 3.11%
- 3.08%
-
Jaiprakash Toshniwal
Manager