Nippon India Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
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
Chart Comparison
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) | ₹7487 Cr | ₹282 Cr | ₹282 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 |
Trailing Lumpsum Returns
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 | -3.69% | -1.33% | -1.33% |
6 Month | 14.03% | 15.29% | 15.29% |
1 Year | 10.4% | 5.87% | 5.87% |
3 Year | 19.58% | 14.57% | 14.57% |
5 Year | 26.63% | 18.97% | 18.97% |
SIP Return Analysis
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 | 5.72% | 8.59% | 8.59% |
1 Year | 17.45% | 19.16% | 19.16% |
3 Year | 19.21% | 13.29% | 13.29% |
5 Year | 20.21% | 14.31% | 14.31% |
Rolling Lumpsum Returns
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 | 21.09% | 10.54% | 10.54% |
3 Year | 18.61% | 8.71% | 8.71% |
5 Year | 17.26% | 7.68% | 7.68% |
Risk Management
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 | 13.21% | 15.29% | 15.29% |
Sharp | 1.35% | 0.93% | 0.93% |
Beta | 0.85% | 0.99% | 0.99% |
Alpha | 8.03% | -1.32% | -1.32% |
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Fund Managers
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 |
Market Cap
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 |
---|---|---|---|
Others | 5.62 | 4.24 | 4.24 |
Small Cap | 13.94 | 28.52 | 28.52 |
Mid Cap | 18.04 | 12.01 | 12.01 |
Large Cap | 62.4 | 55.23 | 55.23 |
Sector Allocation
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 |
---|---|---|---|
Others | 3.04 | 2.21 | 2.21 |
Financial Services | 94.51 | 93.4 | 93.4 |
Technology | 2.45 | 2.66 | 2.66 |
Consumer Cyclical | - | 1.74 | 1.74 |
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