Tata Banking And Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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Tata Banking And Financial Services Fund-Regular Plan-Growth

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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	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)	₹2917 Cr	₹271 Cr	₹271 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	1.94	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

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	2.8%	3.29%	3.29%
6 Month	7.12%	10.49%	10.49%
1 Year	12.47%	11.98%	11.98%
3 Year	17.04%	11.67%	11.67%
5 Year	18.13%	15.97%	15.97%

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	3.72%	4.75%	4.75%
1 Year	20.15%	22.71%	22.71%
3 Year	16.82%	12.73%	12.73%
5 Year	16.19%	13.07%	13.07%

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	15.98%	9.93%	9.93%
3 Year	14.24%	9.27%	9.27%
5 Year	14.35%	8.17%	8.17%

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	0.89%	0.5%	0.5%
Beta	0.96%	0.97%	0.97%
Alpha	2.52%	-2.6%	-2.6%

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