LIC-MF-Banking-PSU-Fund-Regular-Plan-Growth

NAV

35.5265

-0.01 (-0.0335 %)

23-10-2025

CAGR Since Inception

7.13 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Banking-PSU-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Banking-PSU-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Banking-PSU-Fund-Regular-Plan-Growth 1.02 -0.64 3.36 2.0 6.7 3.89
Debt: Banking and PSU - - - - - -

Copyright © Dakshin Capital. All Rights Reserved