LIC MF Banking And Financial Services Fund vs Bandhan Financial Services Fund compare
Bandhan Financial Services Fund - Regular (G)
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Bandhan Financial Services Fund - Regular (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Bandhan Financial Services Fund - Regular (G) | 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) | ₹1033 Cr | ₹267 Cr | ₹267 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 28 Jul 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 | % | % | 46% |
Expense Ratio | 2.23 | 2.42 | 2.42 |
Manager | Manish Gunwani | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF194KB1GE6 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Bandhan 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 | Bandhan Financial Services Fund - Regular (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.85% | 0.91% | 0.91% |
6 Month | 15.53% | 17.67% | 17.67% |
1 Year | 3.79% | 2.8% | 2.8% |
3 Year | - | 10.55% | 10.55% |
5 Year | - | 18% | 18% |
SIP Return Analysis
Scheme Name | Bandhan Financial Services Fund - Regular (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 1.34% | 1.69% | 1.69% |
1 Year | 11.34% | 13.45% | 13.45% |
3 Year | - | 10.16% | 10.16% |
5 Year | - | 11.88% | 11.88% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Financial Services Fund - Regular (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 17.44% | 10.21% | 10.21% |
3 Year | - | 9.02% | 9.02% |
5 Year | - | 7.94% | 7.94% |
Risk Management
Scheme Name | Bandhan Financial Services Fund - Regular (G) | 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 | - | 0.42% | 0.42% |
Beta | - | 0.94% | 0.94% |
Alpha | - | -1.81% | -1.81% |
Fund Managers
Scheme Name | Bandhan Financial Services Fund - Regular (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Name | Manish Gunwani | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹8731 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 4 | 3 | 3 |
Bandhan Financial Services Fund - Regular (G) | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 10.38 | 7.03 | 7.03 |
Mid Cap | 15.62 | 12.49 | 12.49 |
Large Cap | 57.26 | 52.98 | 52.98 |
Small Cap | 16.74 | 27.5 | 27.5 |
Sector Allocation
Scheme Name |
Bandhan Financial Services Fund - Regular (G) |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 3.25 | 4.76 | 4.76 |
Financial Services | 94.72 | 90.81 | 90.81 |
Technology | 2.03 | 2.61 | 2.61 |
Consumer Cyclical | - | 1.81 | 1.81 |
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