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)	₹3225 Cr	₹279 Cr	₹279 Cr
Min Investment	₹5000	₹5000	₹5000
Min SIP Invesment	₹100	₹200	₹200
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	-0.06%	0.95%	0.95%
6 Month	4.98%	5.66%	5.66%
1 Year	20.74%	21.86%	21.86%
3 Year	17.79%	14.06%	14.06%
5 Year	15.81%	13.95%	13.95%

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	-0.4%	0.67%	0.67%
1 Year	6.39%	10.65%	10.65%
3 Year	13.49%	10.49%	10.49%
5 Year	14.54%	11.87%	11.87%

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	15.72%	10.04%	10.04%
3 Year	14.7%	9.54%	9.54%
5 Year	14.72%	8.6%	8.6%

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
Standard Deviation	15.02%	15.29%	15.29%
Sharp	0.79%	0.5%	0.5%
Beta	0.97%	1%	1%
Alpha	1.52%	-2.14%	-2.14%

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