Quant BFSI Fund Regular vs LIC MF Banking And Financial Services Fund compare

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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 LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Fund LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹303 Cr ₹303 Cr ₹619 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹500 ₹500 ₹1000
Launch Date 23 Mar 2015 23 Mar 2015 05 Jun 2023
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% %
Expense Ratio 2.42 2.42 2.32
Manager Jaiprakash Toshniwal Jaiprakash Toshniwal Sanjeev Sharma
ISIN Code INF767K01NH2 INF767K01NH2 INF966L01CA6
Exits Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
1 Month -4.47% -4.47% -8.11%
6 Month 2.21% 2.21% -1.42%
1 Year 7.08% 7.08% 29.93%
3 Year 6.8% 6.8% -
5 Year 9.15% 9.15% -

SIP Return Analysis

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
6 Month - - -
1 Year 5.23% 5.23% 0.92%
3 Year 13.37% 13.37% -
5 Year 14.64% 14.64% -

Rolling Lumpsum Returns

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
1 Year 11.5% 11.5% 50.02%
3 Year 7.88% 7.88% -
5 Year 7.07% 7.07% -

Risk Management

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Standard Deviation 15.29% 15.29% -
Sharp 0.3% 0.3% -
Beta 1% 1% -
Alpha 1.3% 1.3% -

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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 Quant BFSI Fund Regular - Growth
Name Jaiprakash Toshniwal Jaiprakash Toshniwal Sanjeev Sharma
Total AUM ₹2153 Cr ₹2153 Cr ₹39731 Cr
Fund Manage 3 3 22
LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI 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

Quant BFSI Fund Regular - Growth

Others 2.95 2.95 14.74
Large Cap 58.37 58.37 31.36
Small Cap 20.14 20.14 44.63
Mid Cap 18.55 18.55 9.25

Sector Allocation

Scheme Name

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Quant BFSI Fund Regular - Growth

Others 1.8 1.8 14.74
Financial 95.22 95.22 -
Healthcare 2.99 2.99 -
Petroleum Products - - 4.36
Insurance - - 17.53
Finance - - 50.76
Telecom - Services - - 3.46
Banks - - 9.13

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