Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

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

Invest Now

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

Invest Now

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

Invest Now

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) ₹275 Cr ₹275 Cr ₹2042 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹500
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 -1.89% -1.89% -0.59%
6 Month 16.62% 16.62% 17.33%
1 Year 8.34% 8.34% 12.74%
3 Year 12.85% 12.85% 17.1%
5 Year 18.44% 18.44% -

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 3.4% 3.4% 3.7%
1 Year 11.21% 11.21% 14.86%
3 Year 10.15% 10.15% 16.27%
5 Year 12.21% 12.21% -

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 10.21% 10.21% 15.46%
3 Year 9.02% 9.02% 15.42%
5 Year 7.94% 7.94% -

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% 13.22%
Sharp 0.66% 0.66% 0.85%
Beta 0.96% 0.96% 0.92%
Alpha -1.47% -1.47% 5.29%

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 7.03 7.03 8.47
Small Cap 27.5 27.5 14.9
Mid Cap 12.49 12.49 8.99
Large Cap 52.98 52.98 67.64

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 4.76 4.76 1.98
Financial Services 90.81 90.81 97.45
Consumer Cyclical 1.81 1.81 -
Technology 2.61 2.61 0.57

Top Comparisons

Nippon India Small Cap Fund - Growth Plan - Bonus Option Nippon India Small Cap Fund - Growth Plan - Bonus Option

3Y Returns27.3%

VS

Invesco India Smallcap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth

3Y Returns26.38%

Compare Now

WhiteOak Capital Multi Asset Allocation Fund-Reg (G) WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

3Y Returns0%

VS

SBI Multi Asset Allocation Fund - Regular Plan - Growth SBI Multi Asset Allocation Fund - Regular Plan - Growth

3Y Returns15.96%

Compare Now

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth

3Y Returns13.09%

VS

HSBC Aggressive Hybrid Fund - Regular Growth HSBC Aggressive Hybrid Fund - Regular Growth

3Y Returns15.48%

Compare Now

DSP India T.I.G.E.R. Fund - Regular Plan - Growth DSP India T.I.G.E.R. Fund - Regular Plan - Growth

3Y Returns27.07%

VS

Quant Infrastructure Fund - Growth Option Quant Infrastructure Fund - Growth Option

3Y Returns18.44%

Compare Now
Add to Cart Successfully