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) | ₹7792 Cr | ₹293 Cr | ₹293 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | -1.04% | -2.21% | -2.21% |
| 6 Month | 3.57% | 5.38% | 5.38% |
| 1 Year | 13.21% | 11.29% | 11.29% |
| 3 Year | 16.59% | 10.76% | 10.76% |
| 5 Year | 20.17% | 12% | 12% |
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 | 4.62% | 4.64% | 4.64% |
| 1 Year | 22.12% | 24.19% | 24.19% |
| 3 Year | 17.73% | 13.12% | 13.12% |
| 5 Year | 17.88% | 13.21% | 13.21% |
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 | 19.18% | 9.95% | 9.95% |
| 3 Year | 18.26% | 9.48% | 9.48% |
| 5 Year | 16.97% | 8.48% | 8.48% |
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 | 14.79% | 15.29% | 15.29% |
| Sharp | 0.95% | 0.52% | 0.52% |
| Beta | 0.91% | 0.99% | 0.99% |
| Alpha | 3.55% | -1.63% | -1.63% |
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 | 6.21 | 7.65 | 7.65 |
| Mid Cap | 20.4 | 14.44 | 14.44 |
| Large Cap | 61.13 | 56.99 | 56.99 |
| Small Cap | 12.25 | 20.91 | 20.91 |
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 | 2.74 | 1.81 | 1.81 |
| Financial Services | 94.64 | 93.71 | 93.71 |
| Technology | 2.62 | 2.55 | 2.55 |
| Consumer Cyclical | - | 1.93 | 1.93 |
Top Comparisons
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
3Y Returns0%
HDFC Silver ETF Fund of Fund - Growth Option
3Y Returns42.89%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth
3Y Returns14.36%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
3Y Returns12.29%
HDFC Multi-Asset Active FOF - Growth
3Y Returns15.81%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns17.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
3Y Returns0%
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.26%