Aditya Birla Sun Life Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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tortoise-icon Aditya Birla Sun Life 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 Aditya Birla Sun Life 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 Aditya Birla Sun Life 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) ₹3278 Cr ₹303 Cr ₹303 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 01 Dec 2013 23 Mar 2015 23 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 20% % 46%
Expense Ratio 1.99 2.42 2.42
Manager Dhaval Gala Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF209K011W7 INF767K01NH2 INF767K01NH2
Exits Load Exit load of 1% if redeemed within 30 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life 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 -0.72% -4.47% -4.47%
6 Month 10.06% 2.21% 2.21%
1 Year 18.85% 7.08% 7.08%
3 Year 11.35% 6.8% 6.8%
5 Year 13.03% 9.15% 9.15%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life 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 - - -
1 Year 13.75% 5.23% 5.23%
3 Year 17.78% 13.37% 13.37%
5 Year 18.25% 14.64% 14.64%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life 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 16.87% 11.5% 11.5%
3 Year 14.93% 7.88% 7.88%
5 Year 12.72% 7.07% 7.07%

Risk Management

Scheme Name Aditya Birla Sun Life 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 15.35% 15.29% 15.29%
Sharp 0.59% 0.3% 0.3%
Beta 0.93% 1% 1%
Alpha 2.6% 1.3% 1.3%

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Fund Managers

Scheme Name Aditya Birla Sun Life 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 Dhaval Gala Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹23597 Cr ₹2153 Cr ₹2153 Cr
Fund Manage 7 3 3
Aditya Birla Sun Life 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

Aditya Birla Sun Life 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 1.7 2.95 2.95
Large Cap 65.89 58.37 58.37
Mid Cap 16.9 18.55 18.55
Small Cap 15.5 20.14 20.14

Sector Allocation

Scheme Name

Aditya Birla Sun Life 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 1.27 1.8 1.8
Financial 91.28 95.22 95.22
Insurance 4.02 - -
Services 2.99 - -
Unclassified 0.43 - -
Healthcare - 2.99 2.99

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