Baroda BNP Paribas Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹285 Cr | ₹285 Cr | ₹339 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹200 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 27 Mar 2015 | 27 Mar 2015 | 22 Jun 2012 |
| Category | Banking & Financial | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI | NIFTY Financial Services TRI |
| Turn Over | % | 46% | 82% |
| Expense Ratio | 2.42 | 2.42 | 2.41 |
| Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Miten Vora |
| ISIN Code | INF767K01NH2 | INF767K01NH2 | INF955L01856 |
| Exits Load | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| 1 Month | 1.72% | 1.72% | 1.12% |
| 6 Month | 8.04% | 8.04% | 5.11% |
| 1 Year | 10.6% | 10.6% | 10.01% |
| 3 Year | 11.77% | 11.77% | 15.71% |
| 5 Year | 13.92% | 13.92% | 15.07% |
SIP Return Analysis
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| 6 Month | 6.92% | 6.92% | 5.16% |
| 1 Year | 26.94% | 26.94% | 20.76% |
| 3 Year | 14.1% | 14.1% | 18.27% |
| 5 Year | 13.98% | 13.98% | 16.4% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| 1 Year | 9.93% | 9.93% | 12.19% |
| 3 Year | 9.45% | 9.45% | 12.52% |
| 5 Year | 8.43% | 8.43% | 11.88% |
Risk Management
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Standard Deviation | 15.29% | 15.29% | 15.28% |
| Sharp | 0.5% | 0.5% | 0.82% |
| Beta | 0.97% | 0.97% | 0.97% |
| Alpha | -2.19% | -2.19% | 1.67% |
Fund Managers
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Miten Vora |
| Total AUM | ₹2153 Cr | ₹2153 Cr | ₹6478 Cr |
| Funds Managed | 3 | 3 | 6 |
| LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Others | 1.24 | 1.24 | 2.53 |
| Small Cap | 24.98 | 24.98 | 9.03 |
| Mid Cap | 13.72 | 13.72 | 19.36 |
| Large Cap | 60.05 | 60.05 | 69.08 |
Sector Allocation
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Others | 1.24 | 1.24 | 2.53 |
| Finance | 30.66 | 30.66 | 11.23 |
| Capital Markets | 7.13 | 7.13 | 7.5 |
| Banks | 59.51 | 59.51 | 70.54 |
| Financial Technology (Fintech) | 1.39 | 1.39 | 3.04 |
| Insurance | 0.06 | 0.06 | 5.16 |
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