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) | ₹271 Cr | ₹271 Cr | ₹2014 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 | 3.29% | 3.29% | 3.56% |
| 6 Month | 10.49% | 10.49% | 9.44% |
| 1 Year | 11.98% | 11.98% | 13.33% |
| 3 Year | 11.67% | 11.67% | 17.15% |
| 5 Year | 15.97% | 15.97% | - |
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 | 4.75% | 4.75% | 4.71% |
| 1 Year | 22.71% | 22.71% | 23.24% |
| 3 Year | 12.73% | 12.73% | 17.64% |
| 5 Year | 13.07% | 13.07% | - |
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 | 9.93% | 9.93% | 14.6% |
| 3 Year | 9.27% | 9.27% | 15.59% |
| 5 Year | 8.17% | 8.17% | - |
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% | 12.92% |
| Sharp | 0.5% | 0.5% | 0.80% |
| Beta | 0.97% | 0.97% | 0.97% |
| Alpha | -2.6% | -2.6% | 2.62% |
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 | 6.87 | 6.87 | 8.16 |
| Mid Cap | 12.51 | 12.51 | 10.49 |
| Small Cap | 25.94 | 25.94 | 13.63 |
| Large Cap | 54.68 | 54.68 | 67.72 |
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 | 3.76 | 3.76 | 0.93 |
| Financial Services | 91.65 | 91.65 | 98.51 |
| Consumer Cyclical | 2.04 | 2.04 | - |
| Technology | 2.54 | 2.54 | 0.56 |
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