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 Moderate Moderate Moderate
Asset Size (Cr) ₹208 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 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 Nil/365 Nil/365 Nil/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% 0.84% 0.84%
6 Month 3.73% 4.01% 4.01%
1 Year 6.49% 7.54% 7.54%
3 Year 4.97% 5.29% 5.29%
5 Year - 5.7% 5.7%

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 3.25% 3.18% 3.18%
3 Year 8.99% 8.81% 8.81%
5 Year 14.02% 13.9% 13.9%

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 5.1% 4.85% 4.85%
3 Year 11.6% 11.21% 11.21%
5 Year 14.05% 14.38% 14.38%

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 100 100.02 100.02

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 11.65 11.65
Financial 65.33 64.31 64.31
Energy 9.84 16.37 16.37
Sovereign - 6.58 6.58
Construction - 1.11 1.11

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