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

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tortoise-icon ITI Banking and Financial Services Fund Regular - Growth

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon 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) ₹266 Cr ₹247 Cr ₹247 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
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

Trailing Lumpsum Returns

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 -0.44% 1.05% 1.05%
6 Month 11.29% 8.03% 8.03%
1 Year 15.42% 9.6% 9.6%
3 Year 17.27% 18.24% 18.24%
5 Year - 21.59% 21.59%

SIP Return Analysis

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 9.84% 9.63% 9.63%
1 Year 20.03% 13.19% 13.19%
3 Year 15.8% 12.7% 12.7%
5 Year - 14.07% 14.07%

Rolling Lumpsum Returns

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 14.74% 11.11% 11.11%
3 Year 10.47% 8.3% 8.3%
5 Year - 7.28% 7.28%

Risk Management

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 13.993% 15.29% 15.29%
Sharp 0.274% 0.58% 0.58%
Beta 0.91% 0.97% 0.97%
Alpha 0.817% -2.06% -2.06%

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Fund Managers

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

Market Cap

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

Others 3.63 5.49 5.49
Small Cap 10.04 25.75 25.75
Large Cap 74.84 59.01 59.01
Mid Cap 11.49 9.76 9.76

Sector Allocation

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

Others 2.05 5.49 5.49
Technology 0.86 - -
Financial Services 97.09 - -
Finance - 27.53 27.53
Capital Markets - 6.31 6.31
Banks - 59.6 59.6
Insurance - 1.08 1.08

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