BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs LIC MF Banking & PSU Debt Fund compare
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹334 Cr | ₹1884 Cr | ₹1884 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 13 Nov 2023 | 30 May 2007 | 30 May 2007 |
| Category | Banking and PSU | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | BSE India Financials Bond Index | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI |
| Turn Over | % | % | 16% |
| Expense Ratio | 0.89 | 0.78 | 0.78 |
| Manager | Siddharth Chaudhary | Marzban Irani | Marzban Irani |
| ISIN Code | INF0QA701557 | INF767K01535 | INF767K01535 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.43% | 0.49% | 0.49% |
| 6 Month | 2.09% | 2.22% | 2.22% |
| 1 Year | 7.61% | 7.72% | 7.72% |
| 3 Year | - | 7.34% | 7.34% |
| 5 Year | - | 5.5% | 5.5% |
SIP Return Analysis
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.39% | 1.38% | 1.38% |
| 1 Year | 6.72% | 6.79% | 6.79% |
| 3 Year | - | 7.6% | 7.6% |
| 5 Year | - | 6.74% | 6.74% |
Rolling Lumpsum Returns
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 8.15% | 7.48% | 7.48% |
| 3 Year | - | 7.22% | 7.22% |
| 5 Year | - | 7.35% | 7.35% |
Risk Management
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | - | 1.02% | 1.02% |
| Sharp | - | -0.64% | -0.64% |
| Beta | - | 2% | 2% |
| Alpha | - | 3.36% | 3.36% |
Fund Managers
| Scheme Name | BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Siddharth Chaudhary | Marzban Irani | Marzban Irani |
| Total AUM | ₹7136 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 8 | 6 | 6 |
| BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 99.99 | 99.99 |
Sector Allocation
| Scheme Name |
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 99.99 | 99.99 |
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