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ITI Banking and PSU Fund Regular vs LIC MF Banking & PSU Debt Fund compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon LIC MF Banking & PSU Debt Fund-Growth

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tortoise-icon LIC MF Banking & PSU 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 PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Fund ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Moderate Moderate
Asset Size (Cr) ₹44 Cr ₹1909 Cr ₹1909 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 20 Oct 2020 30 May 2007 30 May 2007
Category PSU Themes PSU Themes PSU Themes
Fund Type Open Ended Open Ended Open Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt TRI NIFTY Banking and PSU Debt TRI
Turn Over % % 16%
Expense Ratio 0.7 0.78 0.78
Manager Vikrant Mehta Marzban Irani Marzban Irani
ISIN Code INF00XX01838 INF767K01535 INF767K01535
Exits Load Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Month 0.44% 0.54% 0.54%
6 Month 2.91% 2.94% 2.94%
1 Year 7.43% 8% 8%
3 Year 7.13% 7.47% 7.47%
5 Year 5.81% 5.51% 5.51%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
6 Month 1.28% 1.25% 1.25%
1 Year 6.74% 7.28% 7.28%
3 Year 7.25% 7.71% 7.71%
5 Year 6.63% 6.74% 6.74%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Year 6.13% 7.47% 7.47%
3 Year 5.76% 7.22% 7.22%
5 Year - 7.36% 7.36%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Standard Deviation 0.77% 1.25% 1.25%
Sharp 0.51% 0.55% 0.55%
Beta 0.65% 1.15% 1.15%
Alpha -0.10% -0.19% -0.19%

Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Name Vikrant Mehta Marzban Irani Marzban Irani
Total AUM ₹698 Cr ₹1914 Cr ₹1914 Cr
Funds Managed 8 6 6
ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 100 100 100

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 100 100 100

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