BSE - Delayed Quote INR

LIC MF Banking & Financial Services Fund (0P00015O8T.BO)

20.52
-0.05
(-0.26%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00015O8T.BO
  • Previous Close 20.58
  • YTD Return 3.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.76%
  • Last Dividend --
  • Inception Date Mar 27, 2015

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2015-03-27

Inception Date

Performance Overview: 0P00015O8T.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P00015O8T.BO
3.69%
Category
0.00%
 

1-Year Return

0P00015O8T.BO
3.65%
Category
0.00%
 

3-Year Return

0P00015O8T.BO
14.79%
Category
0.00%
 

5-Year Return

0P00015O8T.BO
17.73%
Category
0.00%
 

Holdings: 0P00015O8T.BO

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Sector Weightings

Sector0P00015O8T.BO
Technology   1.71%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00015O8T.BO

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Research Reports: 0P00015O8T.BO

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