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UTI Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹247 Cr | ₹247 Cr | ₹1128 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 | ₹1000 |
| Launch Date | 27 Mar 2015 | 27 Mar 2015 | 01 Aug 2005 |
| 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 | % | 46% | 20% |
| Expense Ratio | 2.42 | 2.42 | 2.22 |
| Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Preethi R S |
| ISIN Code | INF767K01NH2 | INF767K01NH2 | INF789F01372 |
| Exits Load | 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 | UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 1 Month | 3.21% | 3.21% | 2.73% |
| 6 Month | 2.94% | 2.94% | 5.5% |
| 1 Year | 5.91% | 5.91% | 14.92% |
| 3 Year | 19.35% | 19.35% | 22.9% |
| 5 Year | 19.72% | 19.72% | 23.67% |
SIP Return Analysis
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 6 Month | 11.48% | 11.48% | 10.9% |
| 1 Year | 16.54% | 16.54% | 20.67% |
| 3 Year | 12.5% | 12.5% | 18.74% |
| 5 Year | 13.92% | 13.92% | 17.71% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|---|
| 1 Year | 10.54% | 10.54% | 14.58% |
| 3 Year | 8.71% | 8.71% | 13.47% |
| 5 Year | 7.68% | 7.68% | 11.81% |
Risk Management
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Standard Deviation | 15.29% | 15.29% | 14.251% |
| Sharp | 0.73% | 0.73% | 0.511% |
| Beta | 0.96% | 0.96% | 0.915% |
| Alpha | -0.48% | -0.48% | 3.729% |
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Fund Managers
| Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Preethi R S |
| Total AUM | ₹2153 Cr | ₹2153 Cr | ₹1002 Cr |
| Funds Managed | 3 | 3 | 1 |
| LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 2.48 | 2.48 | 10.02 |
| Mid Cap | 9.65 | 9.65 | 10.27 |
| Small Cap | 27.15 | 27.15 | 16.31 |
| Large Cap | 60.69 | 60.69 | 63.41 |
Sector Allocation
| Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|---|
| Others | 2.48 | 2.48 | 4.54 |
| Finance | 28.7 | 28.7 | - |
| Capital Markets | 6.45 | 6.45 | - |
| Banks | 61.22 | 61.22 | - |
| Insurance | 1.12 | 1.12 | - |
| Financial Services | - | - | 95.39 |
| Technology | - | - | 0.08 |
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