LIC MF Banking And Financial Services Fund vs Aditya Birla Sun Life Banking and Financial Services Fund compare

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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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LIC MF Banking & Financial Services Fund Regular-Growth

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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	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)	₹3694 Cr	₹279 Cr	₹279 Cr
Min Investment	₹1000	₹5000	₹5000
Min SIP Invesment	₹100	₹200	₹200
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	-0.9%	0.52%	0.52%
6 Month	5.14%	5.15%	5.15%
1 Year	20.1%	21.24%	21.24%
3 Year	17.57%	13.88%	13.88%
5 Year	16.04%	13.85%	13.85%

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	3.89%	3.46%	3.46%
1 Year	16.91%	18.04%	18.04%
3 Year	14.61%	11.88%	11.88%
5 Year	14.71%	12.67%	12.67%

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	15.47%	10.04%	10.04%
3 Year	15.21%	9.54%	9.54%
5 Year	13.14%	8.6%	8.6%

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	15.35%	15.29%	15.29%
Sharp	0.77%	0.5%	0.5%
Beta	0.98%	1%	1%
Alpha	1.3%	-2.14%	-2.14%

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