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LIC MF Banking & Financial Services Fund (0P00015O8W.BO)

22.19
-0.14
(-0.62%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 22.33
  • YTD Return -7.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • 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

More about LIC MF Banking & Financial Services Fund

Performance Overview: 0P00015O8W.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00015O8W.BO
7.68%
Category
0.00%
 

1-Year Return

0P00015O8W.BO
1.91%
Category
0.00%
 

3-Year Return

0P00015O8W.BO
11.92%
Category
0.00%
 

5-Year Return

0P00015O8W.BO
10.52%
Category
0.00%
 

Holdings: 0P00015O8W.BO

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Sector Weightings

Sector0P00015O8W.BO
Financial Services   96.86%
Consumer Cyclical   1.60%
Technology   1.54%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00015O8W.BO

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Research Reports: 0P00015O8W.BO

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