LIC MF Banking & Fina Serv Fund (G) Mutual fund
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LIC MF Banking & Fina Serv Fund (G)

Equity

Sectoral

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Fund Details

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Current NAV

20.26

Expense Ratio

2.42%

Min SIP

100

Fund Size

263Cr

Min Investment

5.00K

Lock In

NA

bookmarkScheme Information Document
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Exit load: 12% of the unit alloted shall be redeemed 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.

Fund Performance

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Alpha

-0.84%

Beta

1.01

Sharpe Ratio

0.1646

Risk

15.86%

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Above numbers are based upon past 3 years

LIC MF Banking & Fina Serv Fund (G) FAQs

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