Nippon India Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option

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LIC MF Banking & Financial Services Fund Regular-Growth

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

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Chart Comparison

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

Overview

Scheme Name	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Fund	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Average	Very High	Very High
Asset Size (Cr)	₹7185 Cr	₹271 Cr	₹271 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹500	₹1000	₹1000
Min Addl Investment	₹1000	₹500	₹500
Launch Date	26 May 2003	27 Mar 2015	27 Mar 2015
Category	Banking & Financial	Banking & Financial	Banking & Financial
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	NIFTY 50 TRI	Nifty Financial Services TRI	Nifty Financial Services TRI
Turn Over	38%	%	46%
Expense Ratio	1.88	2.42	2.42
Manager	Vinay Sharma	Jaiprakash Toshniwal	Jaiprakash Toshniwal
ISIN Code	INF204K01927	INF767K01NH2	INF767K01NH2
Exits Load	Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 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	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

Scheme Name	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Month	3.56%	4.31%	4.31%
6 Month	5.84%	9.79%	9.79%
1 Year	11.81%	11.57%	11.57%
3 Year	17.88%	12.04%	12.04%
5 Year	25.69%	18%	18%

Scheme Name	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
6 Month	-0.07%	0.46%	0.46%
1 Year	11.02%	12.66%	12.66%
3 Year	14.42%	9.34%	9.34%
5 Year	16.36%	11.24%	11.24%

Scheme Name	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Year	20.57%	9.93%	9.93%
3 Year	18.67%	9.27%	9.27%
5 Year	17.38%	8.17%	8.17%

Scheme Name	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation	12.00%	15.29%	15.29%
Sharp	0.90%	0.5%	0.5%
Beta	0.83%	0.97%	0.97%
Alpha	6.35%	-2.6%	-2.6%

Scheme Name	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Name	Vinay Sharma	Jaiprakash Toshniwal	Jaiprakash Toshniwal
Total AUM	₹14183 Cr	₹2153 Cr	₹2153 Cr
Funds Managed	3	3	3
	Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option	LIC MF Banking & Financial Services Fund Regular-Growth	LIC MF Banking And Financial Services Fund-Regular Plan-Growth