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Kotak Banking & Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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tortoise-icon Kotak Banking & Financial Services Fund - Regular Plan - Growth

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon 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 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) ₹1323 Cr ₹285 Cr ₹285 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹200 ₹200
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 0.38% 1.46% 1.46%
6 Month 5.84% 8.42% 8.42%
1 Year 9.57% 12.01% 12.01%
3 Year - 11.94% 11.94%
5 Year - 14.3% 14.3%

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 5.53% 6.92% 6.92%
1 Year 21.72% 26.94% 26.94%
3 Year - 14.1% 14.1%
5 Year - 13.98% 13.98%

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 17.94% 9.93% 9.93%
3 Year - 9.45% 9.45%
5 Year - 8.43% 8.43%

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 - 15.29% 15.29%
Sharp - 0.5% 0.5%
Beta - 0.97% 0.97%
Alpha - -2.19% -2.19%

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 13.55 6.36 6.36
Small Cap 17.8 23.98 23.98
Large Cap 59.67 56.74 56.74
Mid Cap 8.98 12.92 12.92

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 2.07 1.24 1.24
Financial Services 96.09 93.87 93.87
Technology 1.84 2.64 2.64
Consumer Cyclical - 2.26 2.26

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