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Mirae Asset Banking and Financial Services Fund Regular Growth vs LIC MF Banking And Financial Services Fund compare

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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

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tortoise-icon Mirae Asset Banking and Financial Services Fund Regular Growth

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Chart Comparison

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

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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