LIC MF Banking & PSU Debt Fund vs Tata Banking & PSU Debt Fund compare

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tortoise-icon Tata Banking & PSU Debt Fund-Regular Plan-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 Tata Banking & PSU Debt Fund-Regular Plan-Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Fund Tata Banking & PSU Debt Fund-Regular Plan-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) ₹208 Cr ₹1875 Cr ₹1875 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 10 Oct 2019 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 10% % 16%
Expense Ratio 0.72 0.78 0.78
Manager Amit Somani Marzban Irani Marzban Irani
ISIN Code INF277K011X2 INF767K01535 INF767K01535
Exits Load Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Month 0.66% 0.63% 0.63%
6 Month 3.73% 3.82% 3.82%
1 Year 6.49% 7.89% 7.89%
3 Year 4.96% 5.86% 5.86%
5 Year - 5.65% 5.65%

SIP Return Analysis

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
6 Month - - -
1 Year 1.75% 7.27% 7.27%
3 Year 4.21% 6.77% 6.77%
5 Year 4.38% 5.81% 5.81%

Rolling Lumpsum Returns

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Year 5.75% 7.36% 7.36%
3 Year 4.96% 7.23% 7.23%
5 Year 5.56% 7.39% 7.39%

Risk Management

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Standard Deviation 1.14% 1.02% 1.02%
Sharp -0.41% -0.64% -0.64%
Beta 2.09% 2% 2%
Alpha 3.71% 3.36% 3.36%

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Fund Managers

Scheme Name Tata Banking & PSU Debt Fund-Regular Plan-Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Name Amit Somani Marzban Irani Marzban Irani
Total AUM ₹43127 Cr ₹1914 Cr ₹1914 Cr
Fund Manage 7 6 6
Tata Banking & PSU Debt Fund-Regular Plan-Growth LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth

Market Cap

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 100 100.03 100.03

Sector Allocation

Scheme Name

Tata Banking & PSU Debt Fund-Regular Plan-Growth

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 24.83 100.03 100.03
Financial 65.33 - -
Energy 9.84 - -

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