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Compare LIC MF Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.45 | 1.78 |
NAV | ₹20.85 | ₹42.45 |
Fund Started | 09 Mar 2015 | 11 Feb 2015 |
Fund Size | ₹275.43 Cr | ₹8450.07 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.45
1.78
NAV
₹20.85
₹42.45
Fund Started
09 Mar 2015
11 Feb 2015
Fund Size
₹275.43 Cr
₹8450.07 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 5.63% | 13.59% |
3 Year | 12.01% | 19.44% |
5 Year | 17.06% | 21.87% |
1 Year
5.63%
13.59%
3 Year
12.01%
19.44%
5 Year
17.06%
21.87%
Holding Analysis
Equity | 95.24% | 92.51% |
Cash | 4.76% | 7.43% |
Equity
95.24%
92.51%
Cash
4.76%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.91% |
ICICI Bank Ltd. | 12.61% |
Axis Bank Ltd. | 6.44% |
Kotak Mahindra Bank Ltd. | 6.20% |
MAS Financial Services Ltd. | 4.51% |
State Bank of India | 4.19% |
SBI Cards And Payment Services Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.25% |
CreditAccess Grameen Ltd. | 2.97% |
IIFL Finance Ltd. | 2.66% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Jaiprakash Toshniwal | Milind Agrawal |
Start Date | 31 Jul 2023 | 01 Aug 2025 |
Name
Jaiprakash Toshniwal
Milind Agrawal
Start Date
31 Jul 2023
01 Aug 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 09 Mar 2015 | 11 Feb 2015 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
09 Mar 2015
11 Feb 2015
