Kotak Banking and PSU Debt vs LIC MF Banking & PSU Debt Fund compare
Kotak Banking and PSU Debt - Growth
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Banking and PSU Debt - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Kotak Banking and PSU Debt - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹5983 Cr | ₹1851 Cr | ₹1851 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 29 Dec 1998 | 30 May 2007 | 30 May 2007 |
Category | Banking and PSU | Banking and PSU | Banking and PSU |
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 | 24% | % | 16% |
Expense Ratio | 0.75 | 0.78 | 0.78 |
Manager | Abhishek Bisen | Marzban Irani | Marzban Irani |
ISIN Code | INF174K01FO3 | INF767K01535 | INF767K01535 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Banking and PSU Debt - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | -0.12% | -0.1% | -0.1% |
6 Month | 4.24% | 4.5% | 4.5% |
1 Year | 8.08% | 8.28% | 8.28% |
3 Year | 7.41% | 7.09% | 7.09% |
5 Year | 6.1% | 5.48% | 5.48% |
SIP Return Analysis
Scheme Name | Kotak Banking and PSU Debt - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 1.46% | 1.64% | 1.64% |
1 Year | 7.71% | 8.2% | 8.2% |
3 Year | 7.85% | 7.87% | 7.87% |
5 Year | 6.92% | 6.66% | 6.66% |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking and PSU Debt - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 7.27% | 7.45% | 7.45% |
3 Year | 6.63% | 7.22% | 7.22% |
5 Year | 6.98% | 7.36% | 7.36% |
Risk Management
Scheme Name | Kotak Banking and PSU Debt - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 1.08% | 1.02% | 1.02% |
Sharp | 0.80% | -0.64% | -0.64% |
Beta | 1.18% | 2% | 2% |
Alpha | -0.21% | 3.36% | 3.36% |
Fund Managers
Scheme Name | Kotak Banking and PSU Debt - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Name | Abhishek Bisen | Marzban Irani | Marzban Irani |
Total AUM | ₹0 Cr | ₹1914 Cr | ₹1914 Cr |
Funds Managed | 33 | 6 | 6 |
Kotak Banking and PSU Debt - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Banking and PSU Debt - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Banking and PSU Debt - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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