BSE - Delayed Quote INR

LIC MF Banking & PSU Mn IDCW-P (0P00009JE4.BO)

12.37 +0.01 (+0.06%)
At close: November 26 at 1:30 AM GMT+5:30
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  • Previous Close 12.36
  • YTD Return 6.78%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 30.76B
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 123.98%
  • Last Dividend 0.46
  • Inception Date May 28, 2007

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

30.76B

Net Assets

2007-05-28

Inception Date

More about LIC MF Banking & PSU Mn IDCW-P

Performance Overview: 0P00009JE4.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P00009JE4.BO
6.78%
Category
0.00%
 

1-Year Return

0P00009JE4.BO
8.17%
Category
0.00%
 

3-Year Return

0P00009JE4.BO
5.61%
Category
0.00%
 

5-Year Return

0P00009JE4.BO
5.36%
Category
0.00%
 

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Recent News: 0P00009JE4.BO

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Research Reports: 0P00009JE4.BO

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VRMCX Virtus KAR Mid-Cap Core R6
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VMACX Virtus KAR Mid-Cap Core A
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VMCCX Virtus KAR Mid-Cap Core C
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PHSKX Virtus KAR Mid-Cap Growth A
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
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PICMX Virtus KAR Mid-Cap Growth I
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FUGCX Fidelity Advisor Utilities C
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FAUFX Fidelity Advisor Utilities Fund
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
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FTZAX FullerThaler Behvrll Uncnstd Eq A
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FTZIX FullerThaler Behavrl Uncnstd Eq
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