Swiss - Delayed Quote INR

LIC MF Conservative Hybrid Mn IDCW-P (0P00005WVZ.BO)

13.00 -0.01 (-0.06%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 13.00
  • YTD Return 4.73%
  • Expense Ratio 2.25%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.68B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 332.76%
  • Last Dividend 0.50
  • Inception Date Jan 1, 2013

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

1.68B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005WVZ.BO

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Trailing returns as of 7/12/2024.

YTD Return

0P00005WVZ.BO
4.73%
Category
0.00%
 

1-Year Return

0P00005WVZ.BO
8.91%
Category
0.00%
 

3-Year Return

0P00005WVZ.BO
5.57%
Category
0.00%
 

5-Year Return

0P00005WVZ.BO
6.41%
Category
0.00%
 

Holdings: 0P00005WVZ.BO

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Top 2 Holdings (8.79% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.52%
INFY.NS
Infosys Limited 3.27%

Sector Weightings

Sector0P00005WVZ.BO
Technology   21.03%
Energy   10.92%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00005WVZ.BO

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Research Reports: 0P00005WVZ.BO

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