LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 27 March, 2015. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.48% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹290 Cr |
Inception Date | 27 March, 2015 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 45.54% |
Size breakup
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.23% | 4.23% |
6 Month Returns | 10.96% | 10.96% |
1 Year Returns | 23.77% | 23.77% |
3 Years Returns | 61.64% | 17.36% |
5 Years Returns | 81.85% | 12.71% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl | 8.82 | 4.49 | 0.75 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl | 0.93 | 0.93 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl | 1.24 | 0.75 | 0.42 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl | 13.08 | 15.8 | 24.27 |