- 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 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 | 6.05% | 8.43% | 8.43% |
| 6 Month | 1.06% | -3.74% | -3.74% |
| 1 Year | 5.46% | 3.84% | 3.84% |
| 3 Year | 11.5% | 11.94% | 11.94% |
| 5 Year | - | 19.9% | 19.9% |
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 | 3.99% | 0.43% | 0.43% |
| 1 Year | 6.76% | -4.57% | -4.57% |
| 3 Year | 11.69% | 7.38% | 7.38% |
| 5 Year | - | 11.08% | 11.08% |
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 | 14.74% | 11.11% | 11.11% |
| 3 Year | 10.47% | 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% | 0.37% | 0.37% |
| Beta | 0.91% | 0.95% | 0.95% |
| Alpha | 0.817% | -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 | 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 |
| Funds Managed | 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 | 3.63 | 4.03 | 4.03 |
| Small Cap | 10.04 | 29.4 | 29.4 |
| Large Cap | 74.84 | 57.72 | 57.72 |
| Mid Cap | 11.49 | 8.85 | 8.85 |
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 | 2.05 | 3.16 | 3.16 |
| Technology | 0.86 | 1.52 | 1.52 |
| Financial Services | 97.09 | 93.76 | 93.76 |
| Consumer Cyclical | - | 1.56 | 1.56 |
Top Comparisons
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
3Y Returns6.85%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.55%
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns7.27%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.67%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns10.34%
DSP Global Innovation Fund of Fund - Regular - Growth
3Y Returns12.4%
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns6.93%
DSP Credit Risk Fund - Regular Plan -Growth
3Y Returns13.86%
