Compare Mutual Funds
LIC MF Banking & PSU FundVS
HDFC BSE Sensex ETF1Y
3Y
5Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
10.15 %
13.11 %
Sharpe
10.03
0.96
Max Drawdown
-0.26 %
-14.72 %
General Information
Category
Debt
Equity
Sub-category
Banking and PSU
Large Cap
Risk
Moderate
Very High
NAV (Daily Updated)
₹ 35.00
₹ 9026.49
Volatility
1.03%
16.55%
Expense Ratio
0.78
0.05
Exit Load
• 0.5% for 90 days
No Exit Load
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
3.15% lower
0.19% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
8.30 %
11.21 %
Sharpe
7.25
0.83
Max Drawdown
-0.87 %
-14.00 %
