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
| 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 | -0.95% | -1.75% | -1.75% |
| 6 Month | 4.08% | 1.99% | 1.99% |
| 1 Year | 16.05% | 9.7% | 9.7% |
| 3 Year | - | 11.03% | 11.03% |
| 5 Year | - | 10.2% | 10.2% |
| 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 | - | - | - |
| 3 Year | - | - | - |
| 5 Year | - | - | - |
| 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 | 15.97% | 11.5% | 11.5% |
| 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 | - | 0.3% | 0.3% |
| Beta | - | 1% | 1% |
| Alpha | - | 1.3% | 1.3% |
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| 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 |
| 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 | 1.87 | 2.95 | 2.95 |
| Small Cap | 10.58 | 20.14 | 20.14 |
| Large Cap | 72.29 | 58.37 | 58.37 |
| Mid Cap | 15.26 | 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 | 1.87 | 1.8 | 1.8 |
| IT - Services | 1.04 | - | - |
| Finance | 25.93 | - | - |
| Banks | 61.32 | - | - |
| Insurance | 5.77 | - | - |
| Financial Technology (Fintech) | 0.85 | - | - |
| Capital Markets | 3.22 | - | - |
| Financial | - | 95.22 | 95.22 |
| Healthcare | - | 2.99 | 2.99 |
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