LIC MF Banking & Financial Services Fund - Growth - Direct Plan

₹ 17.042
NAV (Jan 24,2023)

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Fund Overview

1.54%

Expense ratio

Share of funds asset utilised towards operating expenses and other administrative charges

Exit Load

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

₹ 111.85 Cr

AUM (Fund Size)

The total value of investment in an investors mutual fund portfolio

Index

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

P/E Ratio
Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.
22.45
P/B Ratio
The ratio used to determine the market valuation of a company with respect to the book value.
3.18
Alpha
The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.
0.03
Beta
Is an indicator to the investor of how risky the fund can be as compared to the market.
0.91
Sharpe
The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.
0.04
Sortino
A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.
0.07