BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH vs LIC MF Banking & PSU Debt Fund compare

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tortoise-icon BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

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tortoise-icon LIC MF Banking & PSU Debt Fund-Growth

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tortoise-icon LIC MF Banking & PSU 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 BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Fund BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Moderate Moderate
Asset Size (Cr) ₹97 Cr ₹1408 Cr ₹1408 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 01 Nov 2023 30 May 2007 30 May 2007
Category Banking and PSU Banking and PSU Banking and PSU
Fund Type Open Ended Open-ended Open-Ended
Benchmark BSE India Financials Bond Index NIFTY Banking and PSU Debt TRI NIFTY Banking and PSU Debt TRI
Turn Over % % 16%
Expense Ratio 0.89 0.78 0.78
Manager Siddharth Chaudhary Marzban Irani Marzban Irani
ISIN Code INF0QA701557 INF767K01535 INF767K01535
Exits Load /365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Month 0.82% 0.74% 0.74%
6 Month 3.91% 3.86% 3.86%
1 Year - 7.52% 7.52%
3 Year - 5.26% 5.26%
5 Year - 5.65% 5.65%

SIP Return Analysis

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
6 Month - - -
1 Year 2.02% 3.18% 3.18%
3 Year 2.02% 8.81% 8.81%
5 Year 2.02% 13.9% 13.9%

Rolling Lumpsum Returns

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Year 2.2% 4.85% 4.85%
3 Year 2.2% 11.21% 11.21%
5 Year 2.2% 14.38% 14.38%

Risk Management

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Standard Deviation - 1.02% 1.02%
Sharp - -0.64% -0.64%
Beta - 2% 2%
Alpha - 3.36% 3.36%

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Fund Managers

Scheme Name BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Name Siddharth Chaudhary Marzban Irani Marzban Irani
Total AUM ₹7136 Cr ₹1914 Cr ₹1914 Cr
Fund Manage 8 6 6
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth

Market Cap

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 100 100.02 100.02

Sector Allocation

Scheme Name

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 9.36 11.65 11.65
Sovereign 10.42 6.58 6.58
Financial 62.79 64.31 64.31
Energy 5.53 16.37 16.37
Consumer Staples 6.57 - -
Services 5.33 - -
Construction - 1.11 1.11

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