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Tata Banking And Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 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 | Very High | Very High | Very High |
| Asset Size (Cr) | ₹2324 Cr | ₹247 Cr | ₹247 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 28 Dec 2015 | 27 Mar 2015 | 27 Mar 2015 |
| 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 | 10.36% | % | 46% |
| Expense Ratio | 0.55 | 2.42 | 2.42 |
| Manager | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF277K01Y86 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% 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 | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.55% | 1.05% | 1.05% |
| 6 Month | 10.02% | 8.03% | 8.03% |
| 1 Year | 19.42% | 9.6% | 9.6% |
| 3 Year | 22.51% | 18.24% | 18.24% |
| 5 Year | 24.44% | 21.59% | 21.59% |
SIP Return Analysis
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 10.16% | 9.63% | 9.63% |
| 1 Year | 20.1% | 13.19% | 13.19% |
| 3 Year | 19.65% | 12.7% | 12.7% |
| 5 Year | 18.14% | 14.07% | 14.07% |
Rolling Lumpsum Returns
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 16.78% | 11.11% | 11.11% |
| 3 Year | 13.75% | 8.3% | 8.3% |
| 5 Year | 13.75% | 7.28% | 7.28% |
Risk Management
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 15.02% | 15.29% | 15.29% |
| Sharp | 0.92% | 0.58% | 0.58% |
| Beta | 0.94% | 0.97% | 0.97% |
| Alpha | 2.92% | -2.06% | -2.06% |
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Fund Managers
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹11910 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 4 | 3 | 3 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 5.01 | 5.49 | 5.49 |
| Mid Cap | 13.78 | 9.76 | 9.76 |
| Large Cap | 58.94 | 59.01 | 59.01 |
| Small Cap | 22.27 | 25.75 | 25.75 |
Sector Allocation
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 5.01 | 5.49 | 5.49 |
| Finance | 21.16 | 27.53 | 27.53 |
| Banks | 63.17 | 59.6 | 59.6 |
| Capital Markets | 2.08 | 6.31 | 6.31 |
| Insurance | 6.74 | 1.08 | 1.08 |
| Financial Technology (Fintech) | 1.84 | - | - |
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