- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
LIC MF Banking And Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | 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) | ₹3650 Cr | ₹247 Cr | ₹247 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 30 Jun 2021 | 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 | 26.23% | % | 46% |
| Expense Ratio | 1.9 | 2.42 | 2.42 |
| Manager | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF179KC1BJ4 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | HDFC Banking and Financial Services Fund - 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 | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 8.43% | 7.9% | 7.9% |
| 6 Month | 4.25% | 1.79% | 1.79% |
| 1 Year | 17.25% | 9.84% | 9.84% |
| 3 Year | 17.71% | 14.78% | 14.78% |
| 5 Year | - | 20.53% | 20.53% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 7.62% | 6.19% | 6.19% |
| 1 Year | 12.72% | 6.1% | 6.1% |
| 3 Year | 17.61% | 11.35% | 11.35% |
| 5 Year | - | 13.6% | 13.6% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 18.94% | 11.11% | 11.11% |
| 3 Year | 14.3% | 8.3% | 8.3% |
| 5 Year | - | 7.28% | 7.28% |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 14.282% | 15.29% | 15.29% |
| Sharp | 0.49% | 0.37% | 0.37% |
| Beta | 0.925% | 0.95% | 0.95% |
| Alpha | 3.907% | -1.65% | -1.65% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹520687 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 40 | 3 | 3 |
| HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.73 | 4.03 | 4.03 |
| Small Cap | 20 | 29.4 | 29.4 |
| Large Cap | 63.5 | 57.72 | 57.72 |
| Mid Cap | 13.77 | 8.85 | 8.85 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.09 | 3.16 | 3.16 |
| Financial Services | 96.99 | 93.76 | 93.76 |
| Technology | 0.55 | 1.52 | 1.52 |
| Healthcare | 1.37 | - | - |
| Consumer Cyclical | - | 1.56 | 1.56 |
Top Comparisons
Tata Floating Rate Fund-Regular Plan-Growth
3Y Returns7.15%
UTI - Floater Fund - Regular Plan - Growth Option
3Y Returns6.57%
ICICI Prudential Focused Equity Fund - Growth
3Y Returns21.11%
360 ONE Focused Equity Fund Regular-Growth
3Y Returns15.94%
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns21.92%
HSBC ELSS Tax saver Fund - Regular Growth
3Y Returns17.05%
ITI Banking and PSU Fund Regular - Growth
3Y Returns6.81%
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns6.72%
