LIC MF Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare
ITI Banking and PSU Fund Regular - Growth
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | ITI Banking and PSU Fund Regular - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Low to Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹44 Cr | ₹1909 Cr | ₹1909 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 20 Oct 2020 | 30 May 2007 | 30 May 2007 |
| Category | Banking and PSU | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Banking and PSU Debt | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI |
| Turn Over | % | % | 16% |
| Expense Ratio | 0.7 | 0.78 | 0.78 |
| Manager | Vikrant Mehta | Marzban Irani | Marzban Irani |
| ISIN Code | INF00XX01838 | INF767K01535 | INF767K01535 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.52% | 0.6% | 0.6% |
| 6 Month | 2.94% | 2.85% | 2.85% |
| 1 Year | 7.45% | 7.9% | 7.9% |
| 3 Year | 7.13% | 7.44% | 7.44% |
| 5 Year | 5.84% | 5.52% | 5.52% |
SIP Return Analysis
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.81% | 0.67% | 0.67% |
| 1 Year | 5.68% | 5.93% | 5.93% |
| 3 Year | 6.89% | 7.25% | 7.25% |
| 5 Year | 6.41% | 6.45% | 6.45% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 6.13% | 7.47% | 7.47% |
| 3 Year | 5.76% | 7.22% | 7.22% |
| 5 Year | - | 7.36% | 7.36% |
Risk Management
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 0.77% | 1.25% | 1.25% |
| Sharp | 0.51% | 0.55% | 0.55% |
| Beta | 0.65% | 1.15% | 1.15% |
| Alpha | -0.10% | -0.19% | -0.19% |
Fund Managers
| Scheme Name | ITI Banking and PSU Fund Regular - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Vikrant Mehta | Marzban Irani | Marzban Irani |
| Total AUM | ₹698 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 8 | 6 | 6 |
| ITI Banking and PSU Fund Regular - Growth | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ITI Banking and PSU Fund Regular - Growth |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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