Nippon India Banking and Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon LIC MF Banking And Financial Services 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 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 Very High Very High
Asset Size (Cr) ₹6238 Cr ₹261 Cr ₹261 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 0.35% 1.18% 1.18%
6 Month 2.93% -2.96% -2.96%
1 Year 9.14% -0.01% -0.01%
3 Year 17.93% 12.89% 12.89%
5 Year 13.83% 9.24% 9.24%

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 7.54% -0.06% -0.06%
3 Year 18.26% 11.56% 11.56%
5 Year 21.18% 13.95% 13.95%

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 21.95% 11.5% 11.5%
3 Year 18.76% 7.88% 7.88%
5 Year 17.3% 7.07% 7.07%

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 14.79% 15.29% 15.29%
Sharp 0.79% 0.5% 0.5%
Beta 0.95% 0.98% 0.98%
Alpha 1.92% 1.83% 1.83%

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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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