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) | ₹275 Cr | ₹275 Cr | ₹2042 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 | 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 | -3.35% | -3.35% | -2.52% |
6 Month | 16.74% | 16.74% | 16.9% |
1 Year | 5.63% | 5.63% | 9.9% |
3 Year | 13.17% | 13.17% | 17.52% |
5 Year | 18.18% | 18.18% | - |
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 | 3.4% | 3.4% | 3.7% |
1 Year | 11.21% | 11.21% | 14.86% |
3 Year | 10.15% | 10.15% | 16.27% |
5 Year | 12.21% | 12.21% | - |
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 | 10.21% | 10.21% | 15.46% |
3 Year | 9.02% | 9.02% | 15.42% |
5 Year | 7.94% | 7.94% | - |
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% | 13.22% |
Sharp | 0.66% | 0.66% | 0.85% |
Beta | 0.96% | 0.96% | 0.92% |
Alpha | -1.47% | -1.47% | 5.29% |
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 | 7.03 | 7.03 | 8.47 |
Small Cap | 27.5 | 27.5 | 14.9 |
Mid Cap | 12.49 | 12.49 | 8.99 |
Large Cap | 52.98 | 52.98 | 67.64 |
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 | 4.76 | 4.76 | 1.98 |
Financial Services | 90.81 | 90.81 | 97.45 |
Consumer Cyclical | 1.81 | 1.81 | - |
Technology | 2.61 | 2.61 | 0.57 |
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