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LIC MF ULIS 15Y RP RC Dir Yr IDCW-R (0P000168WI.BO)
As of April 24 at 1:30 AM GMT+5:30. Market Open.
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35.78 - YTD Return 0.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 643.96M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 67.48%
- Last Dividend --
- Inception Date Dec 29, 2015
LIC Mutual Fund Asset Management Limited
Fund Family
--
Fund Category
643.96M
Net Assets
2015-12-29
Inception Date
Performance Overview: 0P000168WI.BO
Trailing returns as of 4/23/2024.
Holdings: 0P000168WI.BO
Top 7 Holdings (29.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000168WI.BO
Financial Services 32.14%
Consumer Cyclical 19.36%
Industrials 15.46%
Technology 11.25%
Consumer Defensive 6.81%
Basic Materials 6.56%
Healthcare 3.67%
Energy 2.32%
Communication Services 2.09%
Utilities 0.34%
Real Estate 0.00%
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