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
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 Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹3101 Cr | ₹247 Cr | ₹247 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 |
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 | -0.04% | -1.38% | -1.38% |
6 Month | -6.08% | -9.04% | -9.04% |
1 Year | 3.56% | -3.83% | -3.83% |
3 Year | 11.65% | 9.44% | 9.44% |
5 Year | 10.99% | 8.14% | 8.14% |
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 | -5.59% | -12.18% | -12.18% |
3 Year | 10.96% | 5.7% | 5.7% |
5 Year | 14.85% | 10.72% | 10.72% |
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 | 16.58% | 11.11% | 11.11% |
3 Year | 14.76% | 8.3% | 8.3% |
5 Year | 12.61% | 7.28% | 7.28% |
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 | 15.535% | 15.29% | 15.29% |
Sharp | 0.34% | 0.24% | 0.24% |
Beta | 0.984% | 0.98% | 0.98% |
Alpha | 2.005% | -0.63% | -0.63% |
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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 | 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 |
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 | 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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