Mirae Asset Banking and Financial Services Fund Regular Growth vs LIC MF Banking And Financial Services Fund compare
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|---|
Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹247 Cr | ₹247 Cr | ₹1736 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 | ₹1000 |
Launch Date | 27 Mar 2015 | 27 Mar 2015 | 11 Dec 2020 |
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 | % | 46% | 30% |
Expense Ratio | 2.42 | 2.42 | 2.06 |
Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Gaurav Kochar |
ISIN Code | INF767K01NH2 | INF767K01NH2 | INF769K01GU5 |
Exits Load | 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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|---|
1 Month | -1.38% | -1.38% | -0.27% |
6 Month | -9.04% | -9.04% | -5.47% |
1 Year | -3.83% | -3.83% | 4.37% |
3 Year | 9.44% | 9.44% | 12.2% |
5 Year | 8.14% | 8.14% | - |
SIP Return Analysis
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -12.18% | -12.18% | -4.43% |
3 Year | 5.7% | 5.7% | 11.78% |
5 Year | 10.72% | 10.72% | - |
Rolling Lumpsum Returns
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|---|
1 Year | 11.11% | 11.11% | 17.68% |
3 Year | 8.3% | 8.3% | 14.87% |
5 Year | 7.28% | 7.28% | - |
Risk Management
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|---|
Standard Deviation | 15.29% | 15.29% | 14.713% |
Sharp | 0.24% | 0.24% | 0.435% |
Beta | 0.98% | 0.98% | 0.95% |
Alpha | -0.63% | -0.63% | 3.232% |
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Fund Managers
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|---|
Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Gaurav Kochar |
Total AUM | ₹2153 Cr | ₹2153 Cr | ₹1507 Cr |
Fund Manage | 3 | 3 | 1 |
LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|---|
Others | 1.99 | 1.99 | 2.13 |
Mid Cap | 7.16 | 7.16 | 14.14 |
Large Cap | 59.97 | 59.97 | 67.14 |
Small Cap | 30.89 | 30.89 | 16.58 |
Sector Allocation
Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|---|
Others | 1.99 | 1.99 | 0.56 |
Finance | 29.36 | 29.36 | - |
Banks | 59.59 | 59.59 | - |
Capital Markets | 7.96 | 7.96 | - |
Insurance | 1.11 | 1.11 | 4.37 |
Financial | - | - | 94.35 |
Services | - | - | 0.71 |
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