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) | ₹1873 Cr | ₹1873 Cr | ₹485 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹100 |
| Min SIP Invesment | ₹200 | ₹200 | ₹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 | 0.12% | 0.12% | 0.04% |
| 6 Month | 1.47% | 1.47% | 1.23% |
| 1 Year | 6.82% | 6.82% | 6.62% |
| 3 Year | 7.04% | 7.04% | 7.11% |
| 5 Year | 5.48% | 5.48% | 5.78% |
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 | 0.62% | 0.62% | 0.57% |
| 1 Year | 4.29% | 4.29% | 4.03% |
| 3 Year | 6.78% | 6.78% | 6.77% |
| 5 Year | 6.35% | 6.35% | 6.49% |
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 | 7.48% | 7.48% | 7.74% |
| 3 Year | 7.22% | 7.22% | 7.51% |
| 5 Year | 7.34% | 7.34% | 7.85% |
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% | 2.24% |
| Sharp | - | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
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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