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) | ₹149 Cr | ₹1851 Cr | ₹1851 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
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 | -0.06% | -0.04% | -0.04% |
6 Month | 4.49% | 4.54% | 4.54% |
1 Year | 8.22% | 8.28% | 8.28% |
3 Year | - | 7.1% | 7.1% |
5 Year | - | 5.49% | 5.49% |
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 | 1.54% | 1.64% | 1.64% |
1 Year | 7.98% | 8.2% | 8.2% |
3 Year | - | 7.87% | 7.87% |
5 Year | - | 6.66% | 6.66% |
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 | 8.2% | 7.45% | 7.45% |
3 Year | - | 7.22% | 7.22% |
5 Year | - | 7.36% | 7.36% |
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 | 100 | 100 |
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 | 100 | 100 |
Top Comparisons
Franklin India Mid Cap Fund - Growth
3Y Returns22.76%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns25.12%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns16.52%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
3Y Returns17.03%
Nippon India Medium Duration Fund - Growth Option
3Y Returns8.16%
Axis Strategic Bond Fund - Regular Plan - Growth Option
3Y Returns7.83%
DSP Flexi Cap Fund - Regular Plan - Growth
3Y Returns16.44%
LIC MF Flexi Cap Fund-Growth
3Y Returns14.01%