LIC MF Banking And Financial Services Fund vs Nippon India Banking and Financial Services Fund compare
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 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) | ₹6226 Cr | ₹247 Cr | ₹247 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 26 May 2003 | 27 Mar 2015 | 27 Mar 2015 |
Category | Banking & Financial | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 38% | % | 46% |
Expense Ratio | 1.88 | 2.42 | 2.42 |
Manager | Vinay Sharma | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF204K01927 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 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 | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 3.15% | 3.21% | 3.21% |
6 Month | 6.29% | 2.94% | 2.94% |
1 Year | 15.75% | 5.91% | 5.91% |
3 Year | 24.84% | 19.35% | 19.35% |
5 Year | 28.52% | 19.72% | 19.72% |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 11.33% | 11.48% | 11.48% |
1 Year | 21.04% | 16.54% | 16.54% |
3 Year | 20% | 12.5% | 12.5% |
5 Year | 20.88% | 13.92% | 13.92% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 21.09% | 10.54% | 10.54% |
3 Year | 18.61% | 8.71% | 8.71% |
5 Year | 17.26% | 7.68% | 7.68% |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 13.71% | 15.29% | 15.29% |
Sharp | 0.705% | 0.73% | 0.73% |
Beta | 0.887% | 0.96% | 0.96% |
Alpha | 6.22% | -0.48% | -0.48% |
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Fund Managers
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Name | Vinay Sharma | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹14183 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 3 | 3 | 3 |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.15 | 2.48 | 2.48 |
Small Cap | 13.55 | 27.15 | 27.15 |
Mid Cap | 16.41 | 9.65 | 9.65 |
Large Cap | 68.88 | 60.69 | 60.69 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 1.15 | 2.48 | 2.48 |
Financial Services | 96.09 | - | - |
Technology | 2.76 | - | - |
Finance | - | 28.7 | 28.7 |
Capital Markets | - | 6.45 | 6.45 |
Banks | - | 61.22 | 61.22 |
Insurance | - | 1.12 | 1.12 |
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