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LIC MF Banking And Financial Services Fund vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Tata Banking And Financial Services Fund-Regular Plan-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) | ₹2797 Cr | ₹273 Cr | ₹273 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 28 Dec 2015 | 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 | 10.36% | % | 46% |
| Expense Ratio | 1.94 | 2.42 | 2.42 |
| Manager | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF277K01Y86 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 4.08% | 3.42% | 3.42% |
| 6 Month | 12.85% | 10.19% | 10.19% |
| 1 Year | 13.11% | 3.26% | 3.26% |
| 3 Year | 24.81% | 19.24% | 19.24% |
| 5 Year | 21.42% | 19.06% | 19.06% |
SIP Return Analysis
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 13.62% | 13.22% | 13.22% |
| 1 Year | 29.1% | 22.24% | 22.24% |
| 3 Year | 22.07% | 14.6% | 14.6% |
| 5 Year | 19.59% | 15.13% | 15.13% |
Rolling Lumpsum Returns
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 16.45% | 10.54% | 10.54% |
| 3 Year | 13.98% | 8.71% | 8.71% |
| 5 Year | 13.92% | 7.68% | 7.68% |
Risk Management
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 15.02% | 15.29% | 15.29% |
| Sharp | 1.03% | 0.73% | 0.73% |
| Beta | 0.93% | 0.96% | 0.96% |
| Alpha | 3.71% | -0.48% | -0.48% |
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Fund Managers
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹11910 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 4 | 3 | 3 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.26 | 1.71 | 1.71 |
| Mid Cap | 15.04 | 10.35 | 10.35 |
| Large Cap | 58.17 | 59.95 | 59.95 |
| Small Cap | 22.53 | 27.99 | 27.99 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 4.26 | 1.71 | 1.71 |
| Finance | 21.13 | 32.28 | 32.28 |
| Banks | 63.07 | 59.7 | 59.7 |
| Capital Markets | 2.2 | 5.09 | 5.09 |
| Insurance | 7.43 | 1.22 | 1.22 |
| Financial Technology (Fintech) | 1.91 | - | - |
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