LIC MF Banking & Financial Services Fund Direct Growth
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NAV on May 17, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
305 cr
Turnover Ratio
45.54%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.58%
- 1Y: 17.13%
- 3M: 0.75%
- 3Y: 15.51%
- 6M: 8.00%
- 5Y: 12.37%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.427 | — | 514 cr | 0.68% | - |
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
134.480 | 35.89% | 812 cr | 1.01% | Average | ||
101.595 | 34.11% | 1,258 cr | 0.78% | Below Average | ||
567.781 | 26.35% | 5,542 cr | 1.09% | Above 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