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)	₹6990 Cr	₹267 Cr	₹267 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	0.81%	0.87%	0.87%
6 Month	15.5%	16.76%	16.76%
1 Year	5.49%	2.94%	2.94%
3 Year	16.48%	9.98%	9.98%
5 Year	25.16%	16.96%	16.96%

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	0.85%	1.69%	1.69%
1 Year	12.86%	13.45%	13.45%
3 Year	15.85%	10.16%	10.16%
5 Year	17.51%	11.88%	11.88%

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	20.81%	10.21%	10.21%
3 Year	18.73%	9.02%	9.02%
5 Year	17.32%	7.94%	7.94%

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	12.10%	15.29%	15.29%
Sharp	0.78%	0.42%	0.42%
Beta	0.83%	0.94%	0.94%
Alpha	6.35%	-1.81%	-1.81%

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