LIC MF Banking & Financial Services Fund Direct Growth
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NAV on October 11, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
291 cr
Turnover Ratio
59.76%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.93%
- 1Y: 13.24%
- 3M: -2.63%
- 3Y: 12.88%
- 6M: 4.82%
- 5Y: 13.42%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.217 | 42.71% | 655 cr | 0.69% | - | ||
150.350 | 37.03% | 1,043 cr | 0.93% | Average | ||
41.976 | 33.37% | 6,407 cr | 0.74% | Below Average | ||
110.045 | 26.74% | 1,444 cr | 0.76% | Below Average | ||
627.076 | 24.64% | 6,389 cr | 1.08% | Average | ||
45.621 | 23.41% | 2,406 cr | 0.45% | Average |
Other plans of LIC MF Bnk & Fin Serv
-
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services -
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services