Nippon India Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | 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) | ₹6226 Cr | ₹247 Cr | ₹247 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 26 May 2003 | 27 Mar 2015 | 27 Mar 2015 |
Category | Banking & Financial | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 38% | % | 46% |
Expense Ratio | 1.88 | 2.42 | 2.42 |
Manager | Vinay Sharma | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
ISIN Code | INF204K01927 | INF767K01NH2 | INF767K01NH2 |
Exits Load | Nippon India Banking & Financial Services Fund - Growth charges 1.0% 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 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.67% | -1.38% | -1.38% |
6 Month | -3.95% | -9.04% | -9.04% |
1 Year | 6.51% | -3.83% | -3.83% |
3 Year | 15.13% | 9.44% | 9.44% |
5 Year | 13.73% | 8.14% | 8.14% |
SIP Return Analysis
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | -1.07% | -12.18% | -12.18% |
3 Year | 14.58% | 5.7% | 5.7% |
5 Year | 19.37% | 10.72% | 10.72% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 21.65% | 11.11% | 11.11% |
3 Year | 18.64% | 8.3% | 8.3% |
5 Year | 17.19% | 7.28% | 7.28% |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 14.243% | 15.29% | 15.29% |
Sharp | 0.59% | 0.24% | 0.24% |
Beta | 0.908% | 0.98% | 0.98% |
Alpha | 5.37% | -0.63% | -0.63% |
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Fund Managers
Scheme Name | Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Name | Vinay Sharma | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
Total AUM | ₹14183 Cr | ₹2153 Cr | ₹2153 Cr |
Fund Manage | 3 | 3 | 3 |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.82 | 1.99 | 1.99 |
Small Cap | 11.07 | 30.89 | 30.89 |
Large Cap | 77.26 | 59.97 | 59.97 |
Mid Cap | 10.85 | 7.16 | 7.16 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|---|
Others | 0.82 | 1.99 | 1.99 |
Financial | 89.48 | - | - |
Insurance | 8.13 | 1.11 | 1.11 |
Services | 1.57 | - | - |
Finance | - | 29.36 | 29.36 |
Banks | - | 59.59 | 59.59 |
Capital Markets | - | 7.96 | 7.96 |
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