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Jama - LIC MF Banking and Financial Services Fund


LIC MF Banking and Financial Services Fund

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Equity-Sectoral-Banking
NAV : 19.11
(-0.02639999999999887
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)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.17%4.81%20.19%15.37%13.85%27.75%NA



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in banking & financial companies
NAV19.11
Launch Date27-03-2015
Min (1st time)₹5,000
Min (later on)₹500
Min SIP-
Expense Ratio154.0%
Exit Load : Entry Load NilExit Load- 1% if redeemed or switched out on or before completion of 1 year from the date of allotments of units.No Exit Load is payable if units are redeemed/ switched-out after 1 year from the date of allotment.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,09,629₹1,09,273₹356
After 1 year₹1,15,373₹1,13,972₹1,401
After 3 years₹2,08,497₹2,00,975₹7,522
After 20 years₹1,34,07,009₹1,04,94,305₹29,12,705

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 27.75% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager:
Jaiprakash Toshniwal