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

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
NAV
14.5799
(30/09/2022)
L 52Wk H
11.90
15.48
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Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
Fund
NAV
14.5799
(30/09/2022)
Time to Invest
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout
Rating
L 52Wk H
11.90
15.48
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 Financial Services - TRI
Returns
Absolute
1M
-1.92%
3M
18.55%
6M
9.98%
Annualised
1Y
4.52%
3Y
8.50%
5Y
5.78%
Historical NAV
NAV for scheme LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 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-idcw Payout

AUM

70.00 Cr
Lic Mf Banking And Financial Services Fund-dividend Plan-idcw Payout AUM is 95% 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

2.81%

Turnover Ratio

48.00%