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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 6.27% 5.32% 5.32%
6 Month 6.12% 1.36% 1.36%
1 Year 15.86% 3.65% 3.65%
3 Year 20.24% 14.76% 14.76%
5 Year 20.92% 17.72% 17.72%

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 9.81% 6.79% 6.79%
1 Year 18.35% 6.12% 6.12%
3 Year 19.94% 11.34% 11.34%
5 Year 18.55% 13.59% 13.59%

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 0.68% 0.37% 0.37%
Beta 0.92% 0.95% 0.95%
Alpha 2.82% -1.65% -1.65%

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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 1.31 4.03 4.03
Small Cap 23.82 29.4 29.4
Mid Cap 14.87 8.85 8.85
Large Cap 60 57.72 57.72

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 1.31 3.16 3.16
Financial Services 96.96 93.76 93.76
Technology 1.72 1.52 1.52
Consumer Cyclical - 1.56 1.56

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