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Quant BFSI Fund Regular vs LIC MF Banking And Financial Services Fund compare

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Fund LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹271 Cr ₹271 Cr ₹601 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹500 ₹500 ₹1000
Launch Date 27 Mar 2015 27 Mar 2015 19 Jun 2023
Category Banking & Financial Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over % 46% %
Expense Ratio 2.42 2.42 2.34
Manager Jaiprakash Toshniwal Jaiprakash Toshniwal Sanjeev Sharma
ISIN Code INF767K01NH2 INF767K01NH2 INF966L01CA6
Exits Load 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 Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
1 Month 4.31% 4.31% 2.67%
6 Month 9.79% 9.79% 18.38%
1 Year 11.57% 11.57% 16.26%
3 Year 12.04% 12.04% -
5 Year 18% 18% -

SIP Return Analysis

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
6 Month 1.04% 1.04% 3.17%
1 Year 13.35% 13.35% 24.61%
3 Year 9.7% 9.7% -
5 Year 11.37% 11.37% -

Rolling Lumpsum Returns

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
1 Year 9.93% 9.93% 4.1%
3 Year 9.27% 9.27% -
5 Year 8.17% 8.17% -

Risk Management

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Standard Deviation 13.12% 13.12% -
Sharp 0.44% 0.44% -
Beta 0.97% 0.97% -
Alpha -1.97% -1.97% -

Fund Managers

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Name Jaiprakash Toshniwal Jaiprakash Toshniwal Sanjeev Sharma
Total AUM ₹2153 Cr ₹2153 Cr ₹39731 Cr
Funds Managed 3 3 22
LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

LIC MF Banking & Financial Services Fund Regular-Growth

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

Quant BFSI Fund Regular - Growth

Others 6.87 6.87 35.36
Mid Cap 12.51 12.51 14.17
Small Cap 25.94 25.94 26.74
Large Cap 54.68 54.68 23.73

Sector Allocation

Scheme Name

LIC MF Banking & Financial Services Fund Regular-Growth

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

Quant BFSI Fund Regular - Growth

Others 3.76 3.76 31.7
Financial Services 91.65 91.65 68.3
Consumer Cyclical 2.04 2.04 -
Technology 2.54 2.54 0

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