Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout
Rating
Fund
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout
NAV
11.9991
(22/01/2020)
L 52Wk H
9.87
12.43
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Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout
Fund
NAV
11.9991
(22/01/2020)
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout
Rating
L 52Wk H
9.87
12.43
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • NIFTY 50 - TRI
  • Nifty Financial Services
  • Nifty Financial Services - TRI
Returns
1M
-2.49%
3M
4.54%
6M
9.18%
1Y
17.74%
3Y
7.27%
5Y
-
Historical NAV
NAV for scheme LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-DIVIDEND is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout

AUM

60.62 Cr
Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% on units and 1% on remaining units on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.7%
Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

7.00%
Lic Mf Banking And Financial Services Fund-dividend Plan-dividend Payout Turnover Ratio is 87% lower than other schemes in the category