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LIC MF Banking And Financial Services Fund vs Tata Banking And Financial Services Fund compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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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 Tata Banking And Financial Services Fund-Regular Plan-Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Fund Tata Banking And Financial Services Fund-Regular Plan-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) ₹2324 Cr ₹247 Cr ₹247 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 28 Dec 2015 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 10.36% % 46%
Expense Ratio 0.55 2.42 2.42
Manager Amey Sathe Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF277K01Y86 INF767K01NH2 INF767K01NH2
Exits Load Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 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 Tata Banking And Financial Services Fund-Regular Plan-Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Month 7.93% 7.68% 7.68%
6 Month -2.91% -7.8% -7.8%
1 Year 16.68% 4.79% 4.79%
3 Year 17.34% 12.42% 12.42%
5 Year 22.44% 19.35% 19.35%

SIP Return Analysis

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
6 Month 1.92% -1.7% -1.7%
1 Year 6.12% -5.93% -5.93%
3 Year 16.39% 8.12% 8.12%
5 Year 16.63% 11.86% 11.86%

Rolling Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
1 Year 16.78% 11.11% 11.11%
3 Year 13.75% 8.3% 8.3%
5 Year 13.75% 7.28% 7.28%

Risk Management

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation 15.02% 15.29% 15.29%
Sharp 0.62% 0.32% 0.32%
Beta 0.94% 0.97% 0.97%
Alpha 3.14% -1.16% -1.16%

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Fund Managers

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Name Amey Sathe Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹11910 Cr ₹2153 Cr ₹2153 Cr
Funds Managed 4 3 3
Tata Banking And Financial Services Fund-Regular Plan-Growth LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Market Cap

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Others 1.67 4.03 4.03
Small Cap 24.18 29.4 29.4
Mid Cap 15.25 8.85 8.85
Large Cap 58.9 57.72 57.72

Sector Allocation

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Others 1.67 1.89 1.89
Financial Services 96.49 95.03 95.03
Technology 1.84 1.52 1.52
Consumer Cyclical - 1.56 1.56

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