LIC MF Banking & PSU Debt Fund vs ITI Banking and PSU Fund Regular compare

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tortoise-icon ITI Banking and PSU Fund Regular - Growth

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tortoise-icon LIC MF Banking & PSU Debt Fund-Growth

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tortoise-icon LIC MF Banking & PSU 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 ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Fund ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Low to Moderate Moderate Moderate
Asset Size (Cr) ₹30 Cr ₹1408 Cr ₹1408 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 05 Oct 2020 30 May 2007 30 May 2007
Category Banking and PSU Banking and PSU Banking and PSU
Fund Type Open-ended Open-ended Open-Ended
Benchmark CRISIL Banking and PSU Debt NIFTY Banking and PSU Debt TRI NIFTY Banking and PSU Debt TRI
Turn Over % % 16%
Expense Ratio 0.7 0.78 0.78
Manager Vikrant Mehta Marzban Irani Marzban Irani
ISIN Code INF00XX01838 INF767K01535 INF767K01535
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Month 0.66% 0.74% 0.74%
6 Month 3.46% 3.86% 3.86%
1 Year 7.31% 7.52% 7.52%
3 Year 5.56% 5.26% 5.26%
5 Year - 5.65% 5.65%

SIP Return Analysis

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
6 Month - - -
1 Year 3.28% 3.18% 3.18%
3 Year 9.3% 8.81% 8.81%
5 Year 11.19% 13.9% 13.9%

Rolling Lumpsum Returns

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Year 4.64% 4.85% 4.85%
3 Year 10.84% 11.21% 11.21%
5 Year 11.38% 14.38% 14.38%

Risk Management

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Standard Deviation 0.79% 1.02% 1.02%
Sharp -0.1% -0.64% -0.64%
Beta 1.37% 2% 2%
Alpha 2.66% 3.36% 3.36%

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Fund Managers

Scheme Name ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Name Vikrant Mehta Marzban Irani Marzban Irani
Total AUM ₹698 Cr ₹1914 Cr ₹1914 Cr
Fund Manage 8 6 6
ITI Banking and PSU Fund Regular - Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth

Market Cap

Scheme Name

ITI Banking and PSU Fund Regular - Growth

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 100 100.02 100.02

Sector Allocation

Scheme Name

ITI Banking and PSU Fund Regular - Growth

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 16.19 11.65 11.65
Sovereign 24.89 6.58 6.58
Financial 42.51 64.31 64.31
Energy 16.41 16.37 16.37
Construction - 1.11 1.11

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