UTI Banking and Financial Services Fund 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
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹247 Cr | ₹247 Cr | ₹1128 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 | ₹1000 |
Launch Date | 27 Mar 2015 | 27 Mar 2015 | 01 Aug 2005 |
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% | 20% |
Expense Ratio | 2.42 | 2.42 | 2.22 |
Manager | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Preethi R S |
ISIN Code | INF767K01NH2 | INF767K01NH2 | INF789F01372 |
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 | UTI Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | 6.88% | 6.88% | 8.75% |
6 Month | -8.89% | -8.89% | -3.38% |
1 Year | 4.79% | 4.79% | 14.73% |
3 Year | 13.26% | 13.26% | 16.96% |
5 Year | 18.41% | 18.41% | 23.29% |
SIP Return Analysis
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | 0.12% | 0.12% | 3.45% |
1 Year | -4.79% | -4.79% | 7.2% |
3 Year | 8.12% | 8.12% | 15.92% |
5 Year | 11.97% | 11.97% | 16.93% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 11.11% | 11.11% | 14.67% |
3 Year | 8.3% | 8.3% | 13.36% |
5 Year | 7.28% | 7.28% | 11.7% |
Risk Management
Scheme Name | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 15.29% | 15.29% | 14.251% |
Sharp | 0.32% | 0.32% | 0.511% |
Beta | 0.97% | 0.97% | 0.915% |
Alpha | -1.16% | -1.16% | 3.729% |
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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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Jaiprakash Toshniwal | Jaiprakash Toshniwal | Preethi R S |
Total AUM | ₹2153 Cr | ₹2153 Cr | ₹1002 Cr |
Funds Managed | 3 | 3 | 1 |
LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 4.03 | 4.03 | 10.02 |
Small Cap | 29.4 | 29.4 | 16.31 |
Mid Cap | 8.85 | 8.85 | 10.27 |
Large Cap | 57.72 | 57.72 | 63.41 |
Sector Allocation
Scheme Name |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 1.89 | 1.89 | 4.54 |
Financial Services | 95.03 | 95.03 | 95.39 |
Consumer Cyclical | 1.56 | 1.56 | - |
Technology | 1.52 | 1.52 | 0.08 |
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