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Kotak Banking & Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
Kotak Banking & Financial Services Fund - Regular Plan - Growth
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Kotak Banking & Financial Services Fund - Regular Plan - 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) | ₹1236 Cr | ₹275 Cr | ₹275 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 27 Feb 2023 | 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 | 3.53% | % | 46% |
| Expense Ratio | 2.19 | 2.42 | 2.42 |
| Manager | Abhishek Bisen | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF174KA1MA7 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 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 | Kotak Banking & Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -2.68% | -3.35% | -3.35% |
| 6 Month | 14.45% | 16.74% | 16.74% |
| 1 Year | 7.84% | 5.63% | 5.63% |
| 3 Year | - | 13.17% | 13.17% |
| 5 Year | - | 18.18% | 18.18% |
SIP Return Analysis
| Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.74% | 2.14% | 2.14% |
| 1 Year | 9.98% | 12.18% | 12.18% |
| 3 Year | - | 10.92% | 10.92% |
| 5 Year | - | 12.81% | 12.81% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 19.37% | 10.21% | 10.21% |
| 3 Year | - | 9.02% | 9.02% |
| 5 Year | - | 7.94% | 7.94% |
Risk Management
| Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | - | 13.33% | 13.33% |
| Sharp | - | 0.58% | 0.58% |
| Beta | - | 0.92% | 0.92% |
| Alpha | - | 1.81% | 1.81% |
Fund Managers
| Scheme Name | Kotak Banking & Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Abhishek Bisen | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹0 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 33 | 3 | 3 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 12.15 | 7.03 | 7.03 |
| Small Cap | 16.49 | 27.5 | 27.5 |
| Mid Cap | 9.5 | 12.49 | 12.49 |
| Large Cap | 61.87 | 52.98 | 52.98 |
Sector Allocation
| Scheme Name |
Kotak Banking & Financial Services Fund - Regular Plan - Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.39 | 4.76 | 4.76 |
| Financial Services | 98.61 | 90.81 | 90.81 |
| Consumer Cyclical | - | 1.81 | 1.81 |
| Technology | - | 2.61 | 2.61 |
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