JAMA
Jama - LIC MF Banking and Financial Services Fund


LIC MF Banking and Financial Services Fund


NAV : 10.1471
(-0.0863arrow_downward)
AUM : ₹47 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.97%0.34%-26.73%-17.68%-9.28%-9.24%NA



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in banking & financial companies
NAV10.1471
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP₹3,000
Expense Ratio0.0%
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

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : -9.24% 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:
Mr. Yogesh Patil