LIC MF Banking And Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹293 Cr | ₹293 Cr | ₹2222 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹200 | ₹99 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 27 Mar 2015 | 27 Mar 2015 | 11 Dec 2020 |
| 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% | 30% |
| Expense Ratio | 2.42 | 2.42 | 2.06 |
| Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Gaurav Kochar |
| ISIN Code | INF767K01NH2 | INF767K01NH2 | INF769K01GU5 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| 1 Month | 2.44% | 2.44% | 0.65% |
| 6 Month | 5.85% | 5.85% | 5.32% |
| 1 Year | 19.31% | 19.31% | 20.86% |
| 3 Year | 13.08% | 13.08% | 17.65% |
| 5 Year | 12.93% | 12.93% | 15.65% |
SIP Return Analysis
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| 6 Month | 6.43% | 6.43% | 6.71% |
| 1 Year | 25.51% | 25.51% | 25.9% |
| 3 Year | 13.57% | 13.57% | 18.33% |
| 5 Year | 13.5% | 13.5% | 16.92% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| 1 Year | 10.01% | 10.01% | 14.6% |
| 3 Year | 9.53% | 9.53% | 16% |
| 5 Year | 8.55% | 8.55% | 16.48% |
Risk Management
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Standard Deviation | 15.29% | 15.29% | 14.7% |
| Sharp | 0.5% | 0.5% | 0.86% |
| Beta | 1% | 1% | 0.99% |
| Alpha | -2.14% | -2.14% | 2.38% |
Fund Managers
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Gaurav Kochar |
| Total AUM | ₹2153 Cr | ₹2153 Cr | ₹1507 Cr |
| Funds Managed | 3 | 3 | 1 |
| LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Others | 7.51 | 7.51 | 13.26 |
| Mid Cap | 14.11 | 14.11 | 10.29 |
| Small Cap | 21.2 | 21.2 | 11.17 |
| Large Cap | 57.18 | 57.18 | 65.27 |
Sector Allocation
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Others | 1.19 | 1.19 | 2.67 |
| Financial Services | 94.42 | 94.42 | 95.33 |
| Consumer Cyclical | 1.88 | 1.88 | - |
| Technology | 2.51 | 2.51 | 2 |
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