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) | ₹271 Cr | ₹271 Cr | ₹305 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹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 | 3.27% | 3.27% | 3.19% |
6 Month | 9.39% | 9.39% | 6.54% |
1 Year | 9.75% | 9.75% | 11.85% |
3 Year | 13.07% | 13.07% | 17.66% |
5 Year | 18.12% | 18.12% | 19.66% |
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 | 3.54% | 3.54% | 3.11% |
1 Year | 20.22% | 20.22% | 17.69% |
3 Year | 12.32% | 12.32% | 17.81% |
5 Year | 13.04% | 13.04% | 16.06% |
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 | 9.93% | 9.93% | 12.31% |
3 Year | 9.27% | 9.27% | 12.34% |
5 Year | 8.17% | 8.17% | 11.8% |
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 | 13.15% | 13.15% | 12.66% |
Sharp | 0.44% | 0.44% | 0.76% |
Beta | 0.91% | 0.91% | 0.89% |
Alpha | 0.92% | 0.92% | 4.78% |
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 | 6.87 | 6.87 | 8.44 |
Mid Cap | 12.51 | 12.51 | 13.78 |
Small Cap | 25.94 | 25.94 | 8.52 |
Large Cap | 54.68 | 54.68 | 69.26 |
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 | 3.76 | 3.76 | 5 |
Financial Services | 91.65 | 91.65 | 93.23 |
Consumer Cyclical | 2.04 | 2.04 | - |
Technology | 2.54 | 2.54 | 1.77 |
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