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)	₹310 Cr	₹275 Cr	₹275 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

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	-2.94%	-3.94%	-3.94%
6 Month	12.16%	14.68%	14.68%
1 Year	5.28%	2%	2%
3 Year	11.65%	11.12%	11.12%
5 Year	-	15.92%	15.92%

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	0.38%	2.14%	2.14%
1 Year	11.52%	12.18%	12.18%
3 Year	12.93%	10.92%	10.92%
5 Year	-	12.81%	12.81%

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	13.96%	10.21%	10.21%
3 Year	13.61%	9.02%	9.02%
5 Year	-	7.94%	7.94%

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
Standard Deviation	12.45%	15.29%	15.29%
Sharp	0.60%	0.66%	0.66%
Beta	0.88%	0.96%	0.96%
Alpha	1.80%	-1.47%	-1.47%

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