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 | 1.78% | 1.83% | 1.83% |
6 Month | 8.01% | 4.97% | 4.97% |
1 Year | 15.36% | 5.89% | 5.89% |
3 Year | 25.71% | 20.51% | 20.51% |
5 Year | 22.62% | 20.04% | 20.04% |
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 | 11.54% | 11.48% | 11.48% |
1 Year | 21.89% | 16.54% | 16.54% |
3 Year | 19.35% | 12.5% | 12.5% |
5 Year | 18.03% | 13.92% | 13.92% |
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 | 4.53 | 2.48 | 2.48 |
Mid Cap | 14.65 | 9.65 | 9.65 |
Large Cap | 58.29 | 60.69 | 60.69 |
Small Cap | 22.53 | 27.15 | 27.15 |
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 | 4.53 | 2.48 | 2.48 |
Finance | 20.31 | 28.7 | 28.7 |
Banks | 64.18 | 61.22 | 61.22 |
Capital Markets | 1.97 | 6.45 | 6.45 |
Insurance | 7.12 | 1.12 | 1.12 |
Financial Technology (Fintech) | 1.89 | - | - |
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