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

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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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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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) ₹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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