LIC MF Banking And Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare

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ITI Banking and Financial Services Fund Regular - 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	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Fund	ITI Banking and Financial Services Fund Regular - 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)	₹348 Cr	₹279 Cr	₹279 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹500	₹200	₹200
Min Addl Investment	₹1000	₹500	₹500
Launch Date	06 Dec 2021	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	2.34	2.42	2.42
Manager	Rohan Korde	Jaiprakash Toshniwal	Jaiprakash Toshniwal
ISIN Code	INF00XX01BR2	INF767K01NH2	INF767K01NH2
Exits Load	ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Month	0.58%	0.12%	0.12%
6 Month	6.49%	3.16%	3.16%
1 Year	22.59%	19.89%	19.89%
3 Year	14.19%	12.21%	12.21%
5 Year	-	12.3%	12.3%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
6 Month	5.35%	4.05%	4.05%
1 Year	21.05%	19.48%	19.48%
3 Year	15.94%	12.74%	12.74%
5 Year	-	13.06%	13.06%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Year	13.93%	10.04%	10.04%
3 Year	13.45%	9.54%	9.54%
5 Year	-	8.6%	8.6%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation	17.95%	15.29%	15.29%
Sharp	0.65%	0.5%	0.5%
Beta	0.96%	1%	1%
Alpha	-0.45%	-2.14%	-2.14%

Scheme Name	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Name	Rohan Korde	Jaiprakash Toshniwal	Jaiprakash Toshniwal
Total AUM	₹4626 Cr	₹2153 Cr	₹2153 Cr
Funds Managed	10	3	3
	ITI Banking and Financial Services Fund Regular - Growth	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth