CASPeR Ranking #141
LIC MF Banking & PSU Fund Growth
NAV (Tue Jan 14 2025)
₹33
Returns (Since Inception)
5.75%
Category Average
5.85%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
36.93%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Banking & PSU Fund Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹1851.90 Cr
ISIN
INF767K01535
Inception Date
May 28 2007
Standard Deviation
1.029
Beta
-
Sharpe Ratio
-0.587
Benchmark
NIFTY Banking & PSU Debt TR INR
Expense Ratio
0.780%
Exit Load
Exit Load: Nil
Risk
Moderate Risk
Investment Objective
The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings, public financial institutions and Municipal Bonds. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Marzban Irani
Sanjay Pawar
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹1851.90 Cr
Website
www.licmf.com
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