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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 | 2.42 | 1.79 |
NAV | ₹20.30 | ₹40.68 |
Fund Started | 09 Mar 2015 | 11 Feb 2015 |
Fund Size | ₹263.97 Cr | ₹7649.78 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
2.42
1.79
NAV
₹20.30
₹40.68
Fund Started
09 Mar 2015
11 Feb 2015
Fund Size
₹263.97 Cr
₹7649.78 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 | 9.37% | 18.28% |
3 Year | 16.21% | 22.01% |
5 Year | 21.65% | 26.89% |
1 Year
9.37%
18.28%
3 Year
16.21%
22.01%
5 Year
21.65%
26.89%
Holding Analysis
Equity | 97.52% | 96.12% |
Cash | 2.48% | 3.82% |
Equity
97.52%
96.12%
Cash
2.48%
3.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.81% |
ICICI Bank Ltd. | 13.08% |
Axis Bank Ltd. | 6.90% |
Kotak Mahindra Bank Ltd. | 6.61% |
State Bank of India | 5.81% |
MAS Financial Services Ltd. | 3.98% |
Power Finance Corporation Ltd. | 3.31% |
CreditAccess Grameen Ltd. | 2.79% |
Mahindra & Mahindra Financial Services Ltd. | 2.57% |
CSB Bank Ltd. | 2.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 27.72% |
ICICI Bank Ltd. | 11.26% |
Axis Bank Ltd. | 9.74% |
Kotak Mahindra Bank Ltd. | 9.21% |
State Bank of India | 6.19% |
HDFC Life Insurance Co Ltd. | 4.16% |
Max Financial Services Ltd. | 3.44% |
Muthoot Finance Ltd. | 3.20% |
Bank Of Baroda | 2.94% |
SBI Cards And Payment Services Ltd. | 2.32% |
Fund Manager
Name | Jaiprakash Toshniwal | Milind Agrawal |
Start Date | 31 Jul 2023 | 01 Aug 2019 |
Name
Jaiprakash Toshniwal
Milind Agrawal
Start Date
31 Jul 2023
01 Aug 2019
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