UTI Banking & PSU Fund vs LIC MF Banking & PSU Debt Fund compare
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
UTI Banking & PSU Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|---|
Fund | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹1868 Cr | ₹1868 Cr | ₹814 Cr |
Min Investment | ₹5000 | ₹5000 | ₹500 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 | ₹500 |
Launch Date | 30 May 2007 | 30 May 2007 | 03 Feb 2014 |
Category | Banking and PSU | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI | CRISIL Banking and PSU Debt |
Turn Over | % | 16% | 24% |
Expense Ratio | 0.78 | 0.78 | 0.54 |
Manager | Marzban Irani | Marzban Irani | Anurag Mittal |
ISIN Code | INF767K01535 | INF767K01535 | INF789F014Z9 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|---|
1 Month | 2.33% | 2.33% | 1.7% |
6 Month | 4.65% | 4.65% | 4.26% |
1 Year | 9.26% | 9.26% | 8.8% |
3 Year | 6.76% | 6.76% | 9.1% |
5 Year | 6% | 6% | 7.37% |
SIP Return Analysis
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|---|
6 Month | 3.19% | 3.19% | 2.72% |
1 Year | 10.28% | 10.28% | 9.29% |
3 Year | 8.08% | 8.08% | 7.83% |
5 Year | 6.57% | 6.57% | 7.65% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|---|
1 Year | 7.39% | 7.39% | 7.49% |
3 Year | 7.22% | 7.22% | 7% |
5 Year | 7.38% | 7.38% | 5.95% |
Risk Management
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 1.02% | 1.02% | 3.195% |
Sharp | -0.64% | -0.64% | 0.552% |
Beta | 2% | 2% | -1.107% |
Alpha | 3.36% | 3.36% | 1.73% |
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Fund Managers
Scheme Name | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|---|
Name | Marzban Irani | Marzban Irani | Anurag Mittal |
Total AUM | ₹1914 Cr | ₹1914 Cr | ₹35669 Cr |
Funds Managed | 6 | 6 | 7 |
LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth | UTI Banking & PSU Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
UTI Banking & PSU Fund- Regular Plan - Growth Option |
---|---|---|---|
Others | 100 | 100 | 100 |
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