NAV on (13 Jun 2017 )
₹11.63 ▲
(+0.24%)
Fund Size
₹273.27 Crores
1Y Returns
35.05 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
March 9, 2015
Fund Manager
Mr. Jaiprakash Toshniwal
Initial Price
10
AUM Fund
273.27 Cr
Min investment
Rs 5000
Expense Ratio
2.42%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
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.
1 Month
-3.86%
6 Months
18.34%
1 Year
35.05%
2 Years
11.43%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹273.27 | |
| 29.79% | 38.22% | ₹12.1 | |
| 27.70% | 23.26% | ₹7159.57 | |
| 21.91% | 0.00% | ₹1290.21 | |
| 20.09% | 0.00% | ₹1290.21 |
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