LIC MF Banking And Financial Services Fund vs Tata Banking And Financial Services Fund compare

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Tata Banking And Financial Services Fund-Regular Plan-Growth

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LIC MF Banking & Financial Services Fund Regular-Growth

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LIC MF Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2895 Cr	₹275 Cr	₹275 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

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	-3.44%	-4.06%	-4.06%
6 Month	12.4%	14.51%	14.51%
1 Year	6.09%	1.96%	1.96%
3 Year	17.29%	11.73%	11.73%
5 Year	18.24%	15.88%	15.88%

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	-2.01%	-0.59%	-0.59%
1 Year	5.84%	5.9%	5.9%
3 Year	13.75%	8.5%	8.5%
5 Year	14.9%	11.35%	11.35%

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	16.28%	10.21%	10.21%
3 Year	14.11%	9.02%	9.02%
5 Year	14.15%	7.94%	7.94%

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	1.02%	0.66%	0.66%
Beta	0.95%	0.96%	0.96%
Alpha	3.22%	-1.47%	-1.47%

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