Edelweiss Banking and PSU Debt Fund vs LIC MF Banking & PSU Debt Fund compare
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Low to Moderate |
Asset Size (Cr) | ₹1909 Cr | ₹1909 Cr | ₹286 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹500 | ₹100 |
Launch Date | 30 May 2007 | 30 May 2007 | 13 Sep 2013 |
Category | Banking and PSU | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt Total Return Index |
Turn Over | % | 16% | 27% |
Expense Ratio | 0.78 | 0.78 | 0.7 |
Manager | Marzban Irani | Marzban Irani | Dhawal Dalal |
ISIN Code | INF767K01535 | INF767K01535 | INF843K01FK1 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | 0.84% | 0.84% | 0.75% |
6 Month | 3.36% | 3.36% | 3.19% |
1 Year | 7.8% | 7.8% | 7.44% |
3 Year | 7.52% | 7.52% | 7.89% |
5 Year | 5.51% | 5.51% | 5.99% |
SIP Return Analysis
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | 1.27% | 1.27% | 1.19% |
1 Year | 7.55% | 7.55% | 7.3% |
3 Year | 7.74% | 7.74% | 7.78% |
5 Year | 6.7% | 6.7% | 6.91% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 7.47% | 7.47% | 7.75% |
3 Year | 7.22% | 7.22% | 7.54% |
5 Year | 7.36% | 7.36% | 7.89% |
Risk Management
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 1.02% | 1.02% | 1.61% |
Sharp | -0.64% | -0.64% | 0.50% |
Beta | 2% | 2% | 2.11% |
Alpha | 3.36% | 3.36% | -1.21% |
Fund Managers
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Marzban Irani | Marzban Irani | Dhawal Dalal |
Total AUM | ₹1914 Cr | ₹1914 Cr | ₹25974 Cr |
Funds Managed | 6 | 6 | 12 |
LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
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