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) | ₹1213 Cr | ₹273 Cr | ₹273 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 | 3.27% | 3.42% | 3.42% |
6 Month | 9.48% | 10.19% | 10.19% |
1 Year | 9.14% | 3.26% | 3.26% |
3 Year | - | 19.24% | 19.24% |
5 Year | - | 19.06% | 19.06% |
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 | 10.68% | 11.94% | 11.94% |
1 Year | 21.09% | 21.15% | 21.15% |
3 Year | - | 13.28% | 13.28% |
5 Year | - | 14.41% | 14.41% |
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 | 20.65% | 10.54% | 10.54% |
3 Year | - | 8.71% | 8.71% |
5 Year | - | 7.68% | 7.68% |
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 | - | 15.04% | 15.04% |
Sharp | - | 0.87% | 0.87% |
Beta | - | 0.97% | 0.97% |
Alpha | - | 1.80% | 1.80% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 4.55 | 1.71 | 1.71 |
Mid Cap | 11.07 | 10.35 | 10.35 |
Large Cap | 72.9 | 59.95 | 59.95 |
Small Cap | 11.48 | 27.99 | 27.99 |
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 | 1.32 | 1.71 | 1.71 |
Financial Services | 98.68 | - | - |
Finance | - | 32.28 | 32.28 |
Capital Markets | - | 5.09 | 5.09 |
Banks | - | 59.7 | 59.7 |
Insurance | - | 1.22 | 1.22 |
Top Comparisons
Invesco India Infrastructure Fund - Growth Option
3Y Returns31.96%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns31.16%
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns24.01%
Quant Focused Fund-Growth
3Y Returns20.8%
HDFC Money Market Fund - Growth Option
3Y Returns7.43%
SBI Savings Fund - Regular Plan - Growth
3Y Returns7.04%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns13.74%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
3Y Returns13.58%