ITI Banking and Financial Services Fund Regular vs LIC MF Banking And Financial Services Fund compare

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ITI Banking and Financial Services Fund Regular - Growth

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LIC MF Banking & Financial Services Fund Regular-Growth

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LIC MF Banking And Financial Services 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	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Fund	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Very High	Very High	Very High
Asset Size (Cr)	₹333 Cr	₹293 Cr	₹293 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹500	₹200	₹200
Min Addl Investment	₹1000	₹500	₹500
Launch Date	06 Dec 2021	27 Mar 2015	27 Mar 2015
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%
Expense Ratio	2.34	2.42	2.42
Manager	Rohan Korde	Jaiprakash Toshniwal	Jaiprakash Toshniwal
ISIN Code	INF00XX01BR2	INF767K01NH2	INF767K01NH2
Exits Load	ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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	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

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Month	-0.8%	-1.62%	-1.62%
6 Month	8.12%	7.03%	7.03%
1 Year	17.11%	13.31%	13.31%
3 Year	12.72%	11.03%	11.03%
5 Year	-	13.18%	13.18%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
6 Month	3.88%	2.27%	2.27%
1 Year	19.42%	18.02%	18.02%
3 Year	15.33%	12.2%	12.2%
5 Year	-	12.94%	12.94%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Year	13.48%	9.95%	9.95%
3 Year	12.65%	9.48%	9.48%
5 Year	-	8.48%	8.48%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation	12.32%	15.29%	15.29%
Sharp	0.55%	0.52%	0.52%
Beta	0.96%	0.99%	0.99%
Alpha	-0.26%	-1.63%	-1.63%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Name	Rohan Korde	Jaiprakash Toshniwal	Jaiprakash Toshniwal
Total AUM	₹4626 Cr	₹2153 Cr	₹2153 Cr
Funds Managed	10	3	3
	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth