| Your Current Location : Fund Card : Fund Summary |
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| LIC Banking & Financial Services Fund-(G) Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Mar 2015 |
| Corpus(Cr.) |
277.0 |
Scheme NAV |
23.1746 |
| Equity(%) |
88.12 |
52 Week High |
24.7924 |
| Debt(%) |
4.11 |
52 Week Low |
22.9336 |
| Others(%) |
7.77 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.20 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. |
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