Baroda BNP Paribas 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
Baroda BNP Paribas Banking and Financial Services Fund - Regular - 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 | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|---|
Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹247 Cr | ₹247 Cr | ₹214 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 | 22 Jun 2012 |
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% | 82% |
Expense Ratio | 2.42 | 2.42 | 2.42 |
Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Miten Vora |
ISIN Code | INF767K01NH2 | INF767K01NH2 | INF955L01856 |
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 | Baroda BNP Paribas 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 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|---|
1 Month | -1.38% | -1.38% | -0.07% |
6 Month | -9.04% | -9.04% | -1.07% |
1 Year | -3.83% | -3.83% | 8.23% |
3 Year | 9.44% | 9.44% | 12.95% |
5 Year | 8.14% | 8.14% | 9.77% |
SIP Return Analysis
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|---|
6 Month | - | - | 7.09% |
1 Year | -12.18% | -12.18% | 0.57% |
3 Year | 5.7% | 5.7% | 13.9% |
5 Year | 10.72% | 10.72% | 15.02% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|---|
1 Year | 11.11% | 11.11% | 11.92% |
3 Year | 8.3% | 8.3% | 11.91% |
5 Year | 7.28% | 7.28% | 11.57% |
Risk Management
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|---|
Standard Deviation | 15.29% | 15.29% | 15.28% |
Sharp | 0.24% | 0.24% | 0.46% |
Beta | 0.98% | 0.98% | 0.94% |
Alpha | -0.63% | -0.63% | 2.54% |
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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 | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|---|
Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Miten Vora |
Total AUM | ₹2153 Cr | ₹2153 Cr | ₹6478 Cr |
Fund Manage | 3 | 3 | 6 |
LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|---|
Others | 1.99 | 1.99 | 4.23 |
Mid Cap | 7.16 | 7.16 | 14 |
Large Cap | 59.97 | 59.97 | 75.81 |
Small Cap | 30.89 | 30.89 | 5.96 |
Sector Allocation
Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|---|
Others | 1.99 | 1.99 | 4.23 |
Finance | 29.36 | 29.36 | 23.13 |
Banks | 59.59 | 59.59 | 59.54 |
Capital Markets | 7.96 | 7.96 | 7.33 |
Insurance | 1.11 | 1.11 | 4.49 |
Financial Technology (Fintech) | - | - | 1.28 |
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