LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.01%
RETURNS (5 YEARS)
22.01%
NAV
₹23.12
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.17%
3M
17.53%
6M
5.89%
1Y
12.56%
3Y
18.60%
5Y
22.01%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹263.97 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
- 20.81%
- 13.08%
- 6.9%
- 6.61%
- 5.81%
- 3.98%
- 3.31%
- 2.79%
- 2.57%
- 2.55%
-
Jaiprakash Toshniwal
Manager
