LIC MF Banking & Financial Services Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 2.41Benchmark
Nifty Financial Services
AUM
₹ 262.05Inception Date
09 Mar 2015Turnover Ratio
% 41.00Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units.
Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Asset Class
Equity
LIC Mutual Fund
Total AUM
₹ 47207.09
No. of Schemes under this AMC
51
Phone
66016000
service@licmf.com
Incorporation Date
4/20/1994
Address
4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,
Mumbai - 400020
