LIC MF Banking And Financial Services Fund vs HDFC Banking and Financial Services Fund compare

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon LIC MF Banking And Financial Services 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 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) ₹3631 Cr ₹303 Cr ₹303 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 05 Jun 2021 23 Mar 2015 23 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 1.89 2.42 2.42
Manager Dhruv Muchhal Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF179KC1BJ4 INF767K01NH2 INF767K01NH2
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 1% 3.79% 3.79%
6 Month 13.36% 8.14% 8.14%
1 Year 24.09% 13.76% 13.76%
3 Year 15.12% 10.5% 10.5%
5 Year - 12.81% 12.81%

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 - - -
1 Year 10.17% 6.75% 6.75%
3 Year 30.49% 26.01% 26.01%
5 Year 30.49% 48.26% 48.26%

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 15.92% 15.71% 15.71%
3 Year 37.3% 42.04% 42.04%
5 Year 37.3% 55.94% 55.94%

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 18.15% 15.29% 15.29%
Sharp 0.67% 0.57% 0.57%
Beta 0.92% 0.94% 0.94%
Alpha 3.42% 2.29% 2.29%

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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
Fund Manage 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

Large Cap 71.89 58.37 58.37
Small Cap 18.49 20.14 20.14
Mid Cap 8.51 18.55 18.55
Others 1.11 2.95 2.95

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

Financial 92.23 95.22 95.22
Insurance 5.17 - -
Services 2.1 - -
Others 0.5 1.8 1.8
Healthcare - 2.99 2.99

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