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Compare LIC MF Banking & Financial Services Fund vs Nippon India 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 | ₹100 |
Expense Ratio | 2.42 | 1.88 |
NAV | ₹19.05 | ₹562.29 |
Fund Started | 09 Mar 2015 | 08 May 2003 |
Fund Size | ₹261.14 Cr | ₹6237.85 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 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.42
1.88
NAV
₹19.05
₹562.29
Fund Started
09 Mar 2015
08 May 2003
Fund Size
₹261.14 Cr
₹6237.85 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 1%, if redeemed within 1 month.
Returns
1 Year | 9.21% | 19.77% |
3 Year | 7.90% | 15.50% |
5 Year | 9.18% | 14.43% |
1 Year
9.21%
19.77%
3 Year
7.90%
15.50%
5 Year
9.18%
14.43%
Holding Analysis
Equity | 98.02% | 98.33% |
Cash | 1.99% | 1.66% |
Equity
98.02%
98.33%
Cash
1.99%
1.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.23% |
ICICI Bank Ltd. | 10.80% |
Axis Bank Ltd. | 7.69% |
State Bank of India | 5.78% |
Power Finance Corporation Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.00% |
CSB Bank Ltd. | 2.70% |
Mahindra & Mahindra Financial Services Ltd. | 2.69% |
Piramal Enterprises Ltd. | 2.62% |
CreditAccess Grameen Ltd. | 2.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.47% |
ICICI Bank Ltd. | 16.40% |
Axis Bank Ltd. | 8.44% |
State Bank of India | 4.73% |
Kotak Mahindra Bank Ltd. | 4.58% |
Indusind Bank Ltd. | 4.11% |
The Federal Bank Ltd. | 3.90% |
SBI Life Insurance Company Ltd. | 3.38% |
SBI Cards And Payment Services Ltd. | 2.78% |
Cholamandalam Financial Holdings Ltd. | 2.74% |
Fund Manager
Name | Jaiprakash Toshniwal | Akshay Sharma |
Start Date | 31 Jul 2023 | 01 Dec 2022 |
Name
Jaiprakash Toshniwal
Akshay Sharma
Start Date
31 Jul 2023
01 Dec 2022
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 09 Mar 2015 | 08 May 2003 |
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 continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
09 Mar 2015
08 May 2003
