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) | ₹2374 Cr | ₹261 Cr | ₹261 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 28 Dec 2015 | 27 Mar 2015 | 27 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 | 1.97 | 2.42 | 2.42 |
| Manager | Amey Sathe | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF277K01Y86 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% 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 |
| 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 | 0.7% | 1.18% | 1.18% |
| 6 Month | 3.12% | -2.96% | -2.96% |
| 1 Year | 8.16% | -0.01% | -0.01% |
| 3 Year | 15.53% | 12.89% | 12.89% |
| 5 Year | 12.38% | 9.24% | 9.24% |
| 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 | 9.1% | -0.06% | -0.06% |
| 3 Year | 17.43% | 11.56% | 11.56% |
| 5 Year | 17.33% | 13.95% | 13.95% |
| 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 | 17.42% | 11.5% | 11.5% |
| 3 Year | 13.7% | 7.88% | 7.88% |
| 5 Year | 14.01% | 7.07% | 7.07% |
| 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 | 0.64% | 0.5% | 0.5% |
| Beta | 0.96% | 0.98% | 0.98% |
| Alpha | 3.82% | 1.83% | 1.83% |
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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 | 1.36 | 1.99 | 1.99 |
| Small Cap | 27.66 | 30.89 | 30.89 |
| Mid Cap | 13.9 | 7.16 | 7.16 |
| Large Cap | 57.08 | 59.97 | 59.97 |
| 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 | 1.36 | 1.99 | 1.99 |
| Capital Markets | 6.84 | 7.96 | 7.96 |
| Finance | 20.77 | 29.36 | 29.36 |
| Banks | 61.74 | 59.59 | 59.59 |
| Insurance | 7.28 | 1.11 | 1.11 |
| Financial Technology (Fintech) | 2.01 | - | - |
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