LIC MF Banking And Financial Services Fund vs ITI Banking and Financial Services Fund Regular compare
ITI Banking and Financial Services Fund Regular - Growth
Invest NowLIC MF Banking & Financial Services Fund Regular-Growth
Invest NowLIC MF Banking And Financial Services Fund-Regular Plan-Growth
Invest NowChart Comparison
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) | ₹270 Cr | ₹303 Cr | ₹303 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 06 Dec 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 | % | % | 46% |
Expense Ratio | 2.34 | 2.42 | 2.42 |
Manager | Rohan Korde | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF00XX01BR2 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Exit load of 1% if redeemed within 12 months./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 |
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 | 1.23% | -4.37% | -4.37% |
6 Month | 8.92% | 1.99% | 1.99% |
1 Year | 17.78% | 14.4% | 14.4% |
3 Year | - | 8.31% | 8.31% |
5 Year | - | 10.47% | 10.47% |
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 | - | - | - |
1 Year | 5.97% | 6.75% | 6.75% |
3 Year | 19.18% | 26.01% | 26.01% |
5 Year | 19.18% | 48.26% | 48.26% |
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 | 15.8% | 11.55% | 11.55% |
3 Year | - | 7.88% | 7.88% |
5 Year | - | 7.07% | 7.07% |
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 | 17.95% | 15.29% | 15.29% |
Sharp | - | 0.47% | 0.47% |
Beta | - | 0.99% | 0.99% |
Alpha | - | 2.67% | 2.67% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
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 | 5.32 | 2.95 | 2.95 |
Large Cap | 69.43 | 58.37 | 58.37 |
Small Cap | 12.56 | 20.14 | 20.14 |
Mid Cap | 12.69 | 18.55 | 18.55 |
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 | 2.6 | 1.8 | 1.8 |
Financial | 91.46 | 95.22 | 95.22 |
Services | 2.79 | - | - |
Insurance | 3.15 | - | - |
Healthcare | - | 2.99 | 2.99 |
Top Comparisons
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns5.57%
HSBC Overnight Fund - Regular Growth
3Y Returns5.54%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns19.8%
UTI - Master Share-Growth Option
3Y Returns9.99%
HDFC Liquid Fund - Growth Plan
3Y Returns5.91%
Invesco India Liquid Fund - Bonus Option
3Y Returns6.24%
HDFC Infrastructure Fund - Growth Plan
3Y Returns38.33%
Aditya Birla Sun Life Infrastructure Fund-Growth
3Y Returns29.59%