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) | ₹271 Cr | ₹271 Cr | ₹1975 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 | 3.06% | 3.06% | 2.89% |
6 Month | 11.84% | 11.84% | 10.36% |
1 Year | 7.65% | 7.65% | 10.58% |
3 Year | 12.69% | 12.69% | 18.7% |
5 Year | 17.07% | 17.07% | - |
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 | 2.72% | 2.72% | 1.98% |
1 Year | 18.87% | 18.87% | 18.32% |
3 Year | 11.56% | 11.56% | 16.34% |
5 Year | 12.5% | 12.5% | - |
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 | 9.27% | 9.27% | 15.59% |
5 Year | 8.17% | 8.17% | - |
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% | 13.04% |
Sharp | 0.5% | 0.5% | 0.82% |
Beta | 0.97% | 0.97% | 0.92% |
Alpha | -2.6% | -2.6% | 5.74% |
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 | 5.66 | 5.66 | 7.67 |
Mid Cap | 14.2 | 14.2 | 9.66 |
Small Cap | 27.5 | 27.5 | 14.19 |
Large Cap | 52.64 | 52.64 | 68.48 |
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 | 2.7 | 2.7 | 0.87 |
Financial Services | 92.57 | 92.57 | 98.57 |
Consumer Cyclical | 1.93 | 1.93 | - |
Technology | 2.81 | 2.81 | 0.55 |
Top Comparisons
ITI Banking and Financial Services Fund Regular - Growth
3Y Returns14.6%
LIC MF Banking & Financial Services Fund Regular-Growth
3Y Returns12.69%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns7.15%
HSBC Arbitrage Fund - Regular Growth
3Y Returns6.8%
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0%
Invesco India Multicap Fund - Growth Option
3Y Returns19.63%
PGIM India Global Equity Opportunities Fund of Fund - Growth
3Y Returns25.58%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns38.23%