LIC MF Banking And Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare
Aditya Birla Sun Life Banking and 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 | Aditya Birla Sun Life Banking and 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 | Aditya Birla Sun Life Banking and 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) | ₹3101 Cr | ₹247 Cr | ₹247 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 14 Dec 2013 | 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 | 20% | % | 46% |
Expense Ratio | 1.99 | 2.42 | 2.42 |
Manager | Dhaval Gala | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF209K011W7 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% 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 | Aditya Birla Sun Life Banking and 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 | 4.45% | 5.59% | 5.59% |
6 Month | 9.79% | 8.43% | 8.43% |
1 Year | 15.94% | 10.02% | 10.02% |
3 Year | 21.23% | 19.24% | 19.24% |
5 Year | 26.07% | 20.97% | 20.97% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Banking and 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 | 9.96% | 9.63% | 9.63% |
1 Year | 17.22% | 13.19% | 13.19% |
3 Year | 17.79% | 12.7% | 12.7% |
5 Year | 17.5% | 14.07% | 14.07% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Banking and 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 | 16.58% | 11.11% | 11.11% |
3 Year | 14.76% | 8.3% | 8.3% |
5 Year | 12.61% | 7.28% | 7.28% |
Risk Management
Scheme Name | Aditya Birla Sun Life Banking and 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 | 14.932% | 15.29% | 15.29% |
Sharp | 0.453% | 0.58% | 0.58% |
Beta | 0.96% | 0.97% | 0.97% |
Alpha | 3.029% | -2.06% | -2.06% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Banking and 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 | Dhaval Gala | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹23597 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 7 | 3 | 3 |
Aditya Birla Sun Life Banking and 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 |
Aditya Birla Sun Life Banking and 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 | 6.76 | 5.49 | 5.49 |
Small Cap | 16.03 | 25.75 | 25.75 |
Mid Cap | 12.68 | 9.76 | 9.76 |
Large Cap | 64.53 | 59.01 | 59.01 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Banking and 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 | 5.49 | 5.49 |
Financial Services | 94.79 | - | - |
Technology | 1.22 | - | - |
Finance | - | 27.53 | 27.53 |
Capital Markets | - | 6.31 | 6.31 |
Banks | - | 59.6 | 59.6 |
Insurance | - | 1.08 | 1.08 |
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