LIC MF Banking And Financial Services Fund vs Baroda BNP Paribas Banking and Financial Services Fund compare
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹279 Cr | ₹279 Cr | ₹373 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹200 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 27 Mar 2015 | 27 Mar 2015 | 22 Jun 2012 |
| 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% | 82% |
| Expense Ratio | 2.42 | 2.42 | 2.41 |
| Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Miten Vora |
| ISIN Code | INF767K01NH2 | INF767K01NH2 | INF955L01856 |
| Exits Load | 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 | Baroda BNP Paribas 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 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| 1 Month | -2.23% | -2.23% | -2.17% |
| 6 Month | 0.12% | 0.12% | -0.49% |
| 1 Year | 19.97% | 19.97% | 16.57% |
| 3 Year | 11.43% | 11.43% | 15.19% |
| 5 Year | 12.7% | 12.7% | 13.5% |
SIP Return Analysis
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| 6 Month | 0.67% | 0.67% | 0.11% |
| 1 Year | 10.65% | 10.65% | 6.47% |
| 3 Year | 10.49% | 10.49% | 14.31% |
| 5 Year | 11.87% | 11.87% | 14.25% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| 1 Year | 10.04% | 10.04% | 12.32% |
| 3 Year | 9.54% | 9.54% | 12.65% |
| 5 Year | 8.6% | 8.6% | 11.92% |
Risk Management
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Standard Deviation | 15.29% | 15.29% | 15.28% |
| Sharp | 0.5% | 0.5% | 0.77% |
| Beta | 1% | 1% | 0.99% |
| Alpha | -2.14% | -2.14% | 1.08% |
Fund Managers
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Miten Vora |
| Total AUM | ₹2153 Cr | ₹2153 Cr | ₹6478 Cr |
| Funds Managed | 3 | 3 | 6 |
| LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Others | 7.51 | 7.51 | 11.6 |
| Mid Cap | 14.11 | 14.11 | 17.48 |
| Small Cap | 21.2 | 21.2 | 11.54 |
| Large Cap | 57.18 | 57.18 | 59.37 |
Sector Allocation
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
|---|---|---|---|
| Others | 1.19 | 1.19 | 3.9 |
| Financial Services | 94.42 | 94.42 | 94.21 |
| Consumer Cyclical | 1.88 | 1.88 | - |
| Technology | 2.51 | 2.51 | 1.9 |
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