Mirae Asset Banking and Financial Services Fund Regular Growth vs LIC MF Banking And Financial Services Fund compare
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹285 Cr | ₹285 Cr | ₹2130 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹200 | ₹99 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 27 Mar 2015 | 27 Mar 2015 | 11 Dec 2020 |
| 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 | % | 46% | 30% |
| Expense Ratio | 2.42 | 2.42 | 2.06 |
| Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Gaurav Kochar |
| ISIN Code | INF767K01NH2 | INF767K01NH2 | INF769K01GU5 |
| Exits Load | 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| 1 Month | 2.22% | 2.22% | 2.99% |
| 6 Month | 8.3% | 8.3% | 9.07% |
| 1 Year | 10.39% | 10.39% | 14.38% |
| 3 Year | 11.93% | 11.93% | 16.93% |
| 5 Year | 14.03% | 14.03% | - |
SIP Return Analysis
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| 6 Month | 6.92% | 6.92% | 7.26% |
| 1 Year | 26.94% | 26.94% | 28.12% |
| 3 Year | 14.1% | 14.1% | 19.31% |
| 5 Year | 13.98% | 13.98% | - |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| 1 Year | 9.93% | 9.93% | 14.6% |
| 3 Year | 9.45% | 9.45% | 15.59% |
| 5 Year | 8.43% | 8.43% | - |
Risk Management
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Standard Deviation | 15.29% | 15.29% | 12.92% |
| Sharp | 0.5% | 0.5% | 0.80% |
| Beta | 0.97% | 0.97% | 0.97% |
| Alpha | -2.19% | -2.19% | 2.62% |
Fund Managers
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Gaurav Kochar |
| Total AUM | ₹2153 Cr | ₹2153 Cr | ₹1507 Cr |
| Funds Managed | 3 | 3 | 1 |
| LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Others | 1.24 | 1.24 | 10.35 |
| Small Cap | 24.98 | 24.98 | 13.4 |
| Mid Cap | 13.72 | 13.72 | 9.86 |
| Large Cap | 60.05 | 60.05 | 66.39 |
Sector Allocation
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|---|
| Others | 1.24 | 1.24 | 2.25 |
| Finance | 30.66 | 30.66 | - |
| Capital Markets | 7.13 | 7.13 | - |
| Banks | 59.51 | 59.51 | - |
| Financial Technology (Fintech) | 1.39 | 1.39 | - |
| Insurance | 0.06 | 0.06 | - |
| Financial Services | - | - | 96.69 |
| Technology | - | - | 1.07 |
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