- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
LIC MF Banking And Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
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
Chart Comparison
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) | ₹302 Cr | ₹271 Cr | ₹271 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| 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 |
Trailing Lumpsum Returns
| 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 | 2.81% | 2.78% | 2.78% |
| 6 Month | 10.43% | 14.06% | 14.06% |
| 1 Year | 10.64% | 7.68% | 7.68% |
| 3 Year | 14.25% | 12.92% | 12.92% |
| 5 Year | - | 17.46% | 17.46% |
SIP Return Analysis
| 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 | 2.16% | 2.72% | 2.72% |
| 1 Year | 17.82% | 18.87% | 18.87% |
| 3 Year | 13.68% | 11.56% | 11.56% |
| 5 Year | - | 12.5% | 12.5% |
Rolling Lumpsum Returns
| 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 | 13.48% | 9.93% | 9.93% |
| 3 Year | 12.65% | 9.27% | 9.27% |
| 5 Year | - | 8.17% | 8.17% |
Risk Management
| 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 | 12.29% | 15.29% | 15.29% |
| Sharp | 0.55% | 0.5% | 0.5% |
| Beta | 0.87% | 0.97% | 0.97% |
| Alpha | 2.15% | -2.6% | -2.6% |
Fund Managers
| 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 |
Market Cap
| 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 |
|---|---|---|---|
| Others | 9.81 | 5.66 | 5.66 |
| Mid Cap | 10.28 | 14.2 | 14.2 |
| Small Cap | 15.9 | 27.5 | 27.5 |
| Large Cap | 64.01 | 52.64 | 52.64 |
Sector Allocation
| 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 |
|---|---|---|---|
| Others | 3.58 | 2.7 | 2.7 |
| Financial Services | 95.45 | 92.57 | 92.57 |
| Technology | 0.97 | 2.81 | 2.81 |
| Consumer Cyclical | - | 1.93 | 1.93 |
Top Comparisons
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
3Y Returns33.37%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
3Y Returns37.27%
PGIM India Small Cap Fund - Regular Plan - Growth Option
3Y Returns14.21%
PGIM India Small Cap Fund - Regular Plan - Growth Option
3Y Returns14.21%
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
3Y Returns0%
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns0%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns20.19%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns17.73%
