LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 19.20%
RETURNS (5 YEARS) 19.20%
NAV ₹23.81
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.55%
3M
-0.43%
6M
15.27%
1Y
9.74%
3Y
14.24%
5Y
19.20%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High