Kotak Banking & Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
Kotak Banking & 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 | Kotak Banking & 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 | Kotak Banking & 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) | ₹1027 Cr | ₹247 Cr | ₹247 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 27 Feb 2023 | 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 | 3.53% | % | 46% |
Expense Ratio | 2.19 | 2.42 | 2.42 |
Manager | Abhishek Bisen | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF174KA1MA7 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Kotak Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% 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 | Kotak Banking & 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 | 4.5% | 6.19% | 6.19% |
6 Month | 4.96% | 3.04% | 3.04% |
1 Year | 16.61% | 6.2% | 6.2% |
3 Year | - | 14.7% | 14.7% |
5 Year | - | 19.3% | 19.3% |
SIP Return Analysis
Scheme Name | Kotak Banking & 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 | 7.42% | 6.79% | 6.79% |
1 Year | 12.19% | 6.12% | 6.12% |
3 Year | - | 11.34% | 11.34% |
5 Year | - | 13.59% | 13.59% |
Rolling Lumpsum Returns
Scheme Name | Kotak Banking & 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 | 22.7% | 11.11% | 11.11% |
3 Year | - | 8.3% | 8.3% |
5 Year | - | 7.28% | 7.28% |
Risk Management
Scheme Name | Kotak Banking & 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 | - | 15.29% | 15.29% |
Sharp | - | 0.37% | 0.37% |
Beta | - | 0.95% | 0.95% |
Alpha | - | -1.65% | -1.65% |
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Fund Managers
Scheme Name | Kotak Banking & 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 | Abhishek Bisen | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹0 Cr | ₹2153 Cr | ₹2153 Cr |
Funds Managed | 33 | 3 | 3 |
Kotak Banking & 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 |
Kotak Banking & 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 | 5.39 | 4.03 | 4.03 |
Large Cap | 68.53 | 57.72 | 57.72 |
Small Cap | 13.88 | 29.4 | 29.4 |
Mid Cap | 12.21 | 8.85 | 8.85 |
Sector Allocation
Scheme Name |
Kotak Banking & 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 | 2.38 | 3.16 | 3.16 |
Financial Services | 97.62 | 93.76 | 93.76 |
Consumer Cyclical | - | 1.56 | 1.56 |
Technology | - | 1.52 | 1.52 |
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