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

Link copied to clipboard!

Tata Banking And Financial Services Fund-Regular Plan-Growth

Invest Now

LIC MF Banking & Financial Services Fund Regular-Growth

Invest Now

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

Invest Now

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 Risk	Very High Risk	Very High Risk
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

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	-0.39%	-1.38%	-1.38%
6 Month	-3.91%	-9.04%	-9.04%
1 Year	7.12%	-3.83%	-3.83%
3 Year	14.06%	9.44%	9.44%
5 Year	11.42%	8.14%	8.14%

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 Year	-1.27%	-12.18%	-12.18%
3 Year	13.17%	5.7%	5.7%
5 Year	15.1%	10.72%	10.72%

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%

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	0.48%	0.24%	0.24%
Beta	0.95%	0.98%	0.98%
Alpha	2.97%	-0.63%	-0.63%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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
Fund Manage	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