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BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs LIC MF Banking & PSU Debt Fund compare

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tortoise-icon BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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tortoise-icon LIC MF Banking & PSU Debt Fund-Growth

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tortoise-icon LIC MF Banking & PSU Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹319 Cr ₹1888 Cr ₹1888 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 -0.02% 0.01% 0.01%
6 Month 2.07% 2.09% 2.09%
1 Year 7.31% 7.41% 7.41%
3 Year - 7.24% 7.24%
5 Year - 5.45% 5.45%

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 1.05% 1.05% 1.05%
1 Year 6.1% 6.16% 6.16%
3 Year - 7.33% 7.33%
5 Year - 6.59% 6.59%

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 100 100 100

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

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