Aditya Birla Sun Life Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
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
Chart Comparison
| 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) | ₹3264 Cr | ₹261 Cr | ₹261 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 14 Dec 2013 | 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 | 20% | % | 46% |
| Expense Ratio | 1.99 | 2.42 | 2.42 |
| Manager | Dhaval Gala | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF209K011W7 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% 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 | 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 | -2.93% | -3.69% | -3.69% |
| 6 Month | -5.45% | -8.48% | -8.48% |
| 1 Year | 6.31% | -0.03% | -0.03% |
| 3 Year | 10.59% | 9.52% | 9.52% |
| 5 Year | 11.34% | 8.62% | 8.62% |
| 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 | -2.84% | -8.69% | -8.69% |
| 3 Year | 11.92% | 7.5% | 7.5% |
| 5 Year | 15.08% | 11.5% | 11.5% |
| 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% |
| 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% | 0.44% | 0.44% |
| Beta | 0.93% | 0.98% | 0.98% |
| Alpha | 2.6% | 1.63% | 1.63% |
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| 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 |
| 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 | 2.39 | 1.99 | 1.99 |
| Small Cap | 18.17 | 30.89 | 30.89 |
| Large Cap | 66.83 | 59.97 | 59.97 |
| Mid Cap | 12.62 | 7.16 | 7.16 |
| 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 | 2.39 | 1.99 | 1.99 |
| Capital Markets | 6.3 | 7.96 | 7.96 |
| Banks | 64.41 | 59.59 | 59.59 |
| Finance | 21.96 | 29.36 | 29.36 |
| Insurance | 4.95 | 1.11 | 1.11 |
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