Quant BFSI Fund Regular 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
Quant BFSI 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 | 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) | ₹247 Cr | ₹247 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 | ₹1000 |
Launch Date | 27 Mar 2015 | 27 Mar 2015 | 19 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 | 2.34 |
Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Sanjeev Sharma |
ISIN Code | INF767K01NH2 | INF767K01NH2 | INF966L01CA6 |
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 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./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 | 6.94% | 6.94% | 3.88% |
6 Month | -9.19% | -9.19% | -17.35% |
1 Year | 5.79% | 5.79% | -2.69% |
3 Year | 13.58% | 13.58% | - |
5 Year | 19.72% | 19.72% | - |
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 | 0.12% | 0.12% | -3.12% |
1 Year | -4.79% | -4.79% | -17.17% |
3 Year | 8.12% | 8.12% | - |
5 Year | 11.97% | 11.97% | - |
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 | 11.11% | 11.11% | 40.14% |
3 Year | 8.3% | 8.3% | - |
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 | Quant BFSI Fund Regular - Growth |
---|---|---|---|
Standard Deviation | 15.29% | 15.29% | - |
Sharp | 0.32% | 0.32% | - |
Beta | 0.97% | 0.97% | - |
Alpha | -1.16% | -1.16% | - |
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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 |
Funds Managed | 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 | 4.03 | 4.03 | 19.22 |
Small Cap | 29.4 | 29.4 | 32.59 |
Mid Cap | 8.85 | 8.85 | 5.43 |
Large Cap | 57.72 | 57.72 | 42.76 |
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 | 1.89 | 1.89 | 19.22 |
Financial Services | 95.03 | 95.03 | 69.12 |
Consumer Cyclical | 1.56 | 1.56 | - |
Technology | 1.52 | 1.52 | 4.17 |
Energy | - | - | 7.49 |
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