LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Eq Savings Dir Qt IDCW-R until
NAV on May 10, 2024
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
15 cr
Turnover Ratio
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.80%
- 1Y: 15.60%
- 3M: 1.56%
- 3Y: 9.02%
- 6M: 7.72%
- 5Y: 9.66%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.286 | 21.49% | 230 cr | 0.61% | Average | ||
16.544 | 20.93% | 166 cr | 0.65% | Average | ||
21.542 | 19.87% | 485 cr | 0.77% | High | ||
25.621 | 19.48% | 5,132 cr | 0.73% | Below Average | ||
66.496 | 17.45% | 4,180 cr | 0.99% | Above Average |
Other plans of LIC MF Equity Savings Fund