LIC MF Banking & Fina Serv Fund - Dir (IDCW)
Fund Class | : | Equity - Banking |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 39.68 |
NAV 25 May 2022 | 13.26 | 0.03 (0.23%) |
NAV High-Low (in Rs)
ONE Mth | 56.48 |
|
56.48 |
52-WEEk | 53.53 |
|
62.88 |
Trailing Returns
Competitors of LIC MF Banking & Fina Serv Fund - Dir (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | -0.04 | -3.85 | 2.37 | -3.83 | 6.91 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 39.68 (31 Mar 15) |
Inception Date | 09 Mar 15 |
Fund Manager | Jaiprakash Toshniwal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd,
4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.
Phone: 022-66016000 | Fax: 022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com