
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.38%
RETURNS (5 YEARS)
20.38%
NAV
₹23.08
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
12.26%
6M
6.58%
1Y
4.18%
3Y
21.66%
5Y
20.38%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹273.27 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
- 19.95%
- 12.8%
- 6.71%
- 6.39%
- 5.78%
- 4.81%
- 3.71%
- 2.83%
- 2.65%
- 2.57%
-
Jaiprakash Toshniwal
Manager