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)	₹333 Cr	₹285 Cr	₹285 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	2.83%	1.86%	1.86%
6 Month	9.66%	9.25%	9.25%
1 Year	19.18%	14.4%	14.4%
3 Year	13.62%	12.47%	12.47%
5 Year	-	14.29%	14.29%

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	7.99%	6.92%	6.92%
1 Year	27.66%	26.94%	26.94%
3 Year	16.96%	14.1%	14.1%
5 Year	-	13.98%	13.98%

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%	9.92%	9.92%
3 Year	12.65%	9.44%	9.44%
5 Year	-	8.39%	8.39%

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	12.36%	15.29%	15.29%
Sharp	0.57%	0.5%	0.5%
Beta	0.95%	0.97%	0.97%
Alpha	-0.56%	-2.19%	-2.19%

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