24 Aug 2017 | 5:34 AM

LIC MF Banking & Financial Services Fund-Growth

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - Banking
11.3751
0.2
(1.82 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    76.49
  • Volatility (Std div)
    17.16
  • Expense Ratio
    3.00
  • YTD Return
    20.68
  • Turnover Ratio
    0.21
  • Inception Date
    03 Sep 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.38
    12.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.70
-1.43
7.22
14.08
Category
-0.26
7.66
16.69
25.41
Sensex
-2.10
3.96
9.26
12.78
Nifty
-1.12
4.97
10.21
14.13
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
6.95 9.96
6.79 9.73
6.58 9.43
6.38 9.14
5.52 7.91

Scheme Porfolio

Equity
91.20%
Debt
0%
Others
8.80%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.38 -4.70 7.22 14.08 0.00
Dividend 11.37 -4.70 7.22 14.08 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available