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)	₹2958 Cr	₹282 Cr	₹282 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	-4.21%	-1.82%	-1.82%
6 Month	15.01%	15.32%	15.32%
1 Year	11.75%	5.69%	5.69%
3 Year	19.78%	14.55%	14.55%
5 Year	20.47%	18.65%	18.65%

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	6.56%	8.59%	8.59%
1 Year	19.49%	19.16%	19.16%
3 Year	18.97%	13.29%	13.29%
5 Year	17.9%	14.31%	14.31%

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	16.45%	10.54%	10.54%
3 Year	13.98%	8.71%	8.71%
5 Year	13.92%	7.68%	7.68%

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	1.34%	0.93%	0.93%
Beta	0.93%	0.99%	0.99%
Alpha	4.36%	-1.32%	-1.32%

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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