LIC MF Banking & Financial Services Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.62% | 6.62% |
6 Month Returns | 12.99% | 12.99% |
1 Year Returns | 24.76% | 24.76% |
3 Years Returns | 61.49% | 17.32% |
5 Years Returns | 82.62% | 12.8% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 13.08 | 15.8 | 24.27 |