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LIC MF Banking And Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | ITI Banking and Financial Services Fund Regular - 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) | ₹266 Cr | ₹247 Cr | ₹247 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 06 Dec 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 | % | % | 46% |
| Expense Ratio | 2.34 | 2.42 | 2.42 |
| Manager | Rohan Korde | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF00XX01BR2 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 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 | ITI Banking and Financial Services Fund Regular - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.19% | -1.92% | -1.92% |
| 6 Month | -5.47% | -10.7% | -10.7% |
| 1 Year | 1.72% | -2.41% | -2.41% |
| 3 Year | 12.18% | 12.08% | 12.08% |
| 5 Year | - | 10.89% | 10.89% |
SIP Return Analysis
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | -3.83% | -6.86% | -6.86% |
| 1 Year | -6.18% | -15.16% | -15.16% |
| 3 Year | 7.72% | 4.32% | 4.32% |
| 5 Year | - | 9.63% | 9.63% |
Rolling Lumpsum Returns
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 15.14% | 11.11% | 11.11% |
| 3 Year | 10.02% | 8.3% | 8.3% |
| 5 Year | - | 7.28% | 7.28% |
Risk Management
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 13.993% | 15.29% | 15.29% |
| Sharp | 0.274% | 0.32% | 0.32% |
| Beta | 0.91% | 0.97% | 0.97% |
| Alpha | 0.817% | -1.16% | -1.16% |
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Fund Managers
| Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Rohan Korde | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹4626 Cr | ₹2153 Cr | ₹2153 Cr |
| Fund Manage | 10 | 3 | 3 |
| ITI Banking and Financial Services Fund Regular - Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 3.62783 | 4.03134 | 4.03134 |
| Small Cap | 10.04297 | 29.39554 | 29.39554 |
| Large Cap | 74.84275 | 57.72044 | 57.72044 |
| Mid Cap | 11.48644 | 8.85269 | 8.85269 |
Sector Allocation
| Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.04966 | 1.89305 | 1.89305 |
| Technology | 0.85654 | 1.51562 | 1.51562 |
| Financial Services | 97.09379 | 95.02637 | 95.02637 |
| Consumer Cyclical | - | 1.56497 | 1.56497 |
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