Nippon India Banking & PSU Debt Fund vs LIC MF Banking & PSU Debt Fund compare
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹5582 Cr | ₹1888 Cr | ₹1888 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 15 May 2015 | 30 May 2007 | 30 May 2007 |
| Category | Banking and PSU | Banking and PSU | Banking and PSU |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Total Return Index | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI |
| Turn Over | 24% | % | 16% |
| Expense Ratio | 0.76 | 0.78 | 0.78 |
| Manager | Vivek Sharma | Marzban Irani | Marzban Irani |
| ISIN Code | INF204KA1T56 | INF767K01535 | INF767K01535 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.02% | 0.01% | 0.01% |
| 6 Month | 1.92% | 1.97% | 1.97% |
| 1 Year | 7.21% | 7.34% | 7.34% |
| 3 Year | 7.28% | 7.19% | 7.19% |
| 5 Year | 5.77% | 5.44% | 5.44% |
SIP Return Analysis
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.02% | 1.05% | 1.05% |
| 1 Year | 6.02% | 6.16% | 6.16% |
| 3 Year | 7.31% | 7.33% | 7.33% |
| 5 Year | 6.71% | 6.59% | 6.59% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 7.46% | 7.48% | 7.48% |
| 3 Year | 7.45% | 7.22% | 7.22% |
| 5 Year | 7.03% | 7.35% | 7.35% |
Risk Management
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 1.15% | 1.02% | 1.02% |
| Sharp | -0.22% | -0.64% | -0.64% |
| Beta | 2.14% | 2% | 2% |
| Alpha | 4.03% | 3.36% | 3.36% |
Fund Managers
| Scheme Name | Nippon India Banking & PSU Fund - Growth Plan - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Vivek Sharma | Marzban Irani | Marzban Irani |
| Total AUM | ₹39796 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 12 | 6 | 6 |
| Nippon India Banking & PSU Fund - Growth Plan - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Banking & PSU Fund - Growth Plan - Growth Option |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
3Y Returns34.25%
DSP US Specific Equity Omni FOF - Regular Plan - Growth
3Y Returns23.3%
Kotak Consumption Fund - Regular (G)
3Y Returns0%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
3Y Returns14.83%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns9.39%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns7.36%
SBI Savings Fund - Regular Plan - Growth
3Y Returns7.07%
Nippon India Money Market Fund-Growth Plan-Growth Option
3Y Returns7.51%