LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
9.68%
RETURNS (5 YEARS)
9.68%
NAV
₹20.03
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.05%
3M
-5.15%
6M
-6.47%
1Y
-1.74%
3Y
11.08%
5Y
9.68%
Fund Essentials
-
27 Jan 2015
Fund Started
-
₹246.53 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
- 21.9%
- 11.09%
- 8.68%
- 7.44%
- 3.62%
- 3.49%
- 3.14%
- 3.0%
- 2.99%
- 2.79%
-
Jaiprakash Toshniwal
Manager
