Tata Banking And Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | 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) | ₹2228 Cr | ₹303 Cr | ₹303 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 18 Dec 2015 | 23 Mar 2015 | 23 Mar 2015 |
| 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 | 10.36% | % | 46% |
| Expense Ratio | 1.99 | 2.42 | 2.42 |
| Manager | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF277K01Y86 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | Exit load of 0.25% if redeemed within 30 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 for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 |
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.19% | -1.52% | -1.52% |
| 6 Month | 15.47% | 8.51% | 8.51% |
| 1 Year | 23.36% | 13.58% | 13.58% |
| 3 Year | 13.61% | 8.92% | 8.92% |
| 5 Year | 15.37% | 11.81% | 11.81% |
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | - | - | - |
| 1 Year | 8.04% | 6.75% | 6.75% |
| 3 Year | 28.88% | 26.01% | 26.01% |
| 5 Year | 52.45% | 48.26% | 48.26% |
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 17.17% | 15.71% | 15.71% |
| 3 Year | 44.35% | 42.04% | 42.04% |
| 5 Year | 60.84% | 55.94% | 55.94% |
| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 15.02% | 15.29% | 15.29% |
| Sharp | 0.59% | 0.47% | 0.47% |
| Beta | 0.96% | 0.99% | 0.99% |
| Alpha | 4.36% | 2.67% | 2.67% |
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| Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹11910 Cr | ₹2153 Cr | ₹2153 Cr |
| Fund Manage | 4 | 3 | 3 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 3.23 | 2.95 | 2.95 |
| Small Cap | 28.52 | 20.14 | 20.14 |
| Large Cap | 57.88 | 58.37 | 58.37 |
| Mid Cap | 10.37 | 18.55 | 18.55 |
| Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 3.23 | 1.8 | 1.8 |
| Financial | 89.4 | 95.22 | 95.22 |
| Healthcare | 1.16 | 2.99 | 2.99 |
| Services | 2.21 | - | - |
| Insurance | 4 | - | - |
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