INVESCO INDIA BANKING AND PSU FUND vs LIC MF Banking & PSU Debt Fund compare
INVESCO INDIA BANKING AND PSU FUND - Growth Option
LIC MF Banking & PSU Debt Fund-Growth
LIC MF Banking & PSU Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Fund | INVESCO INDIA BANKING AND PSU FUND - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹105 Cr | ₹1932 Cr | ₹1932 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 | ₹500 |
Launch Date | 29 Dec 2012 | 30 May 2007 | 30 May 2007 |
Category | Banking and PSU | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt Index | NIFTY Banking and PSU Debt TRI | NIFTY Banking and PSU Debt TRI |
Turn Over | 24% | % | 16% |
Expense Ratio | 0.63 | 0.78 | 0.78 |
Manager | Krishna Venkat Cheemalapati | Marzban Irani | Marzban Irani |
ISIN Code | INF205K01JV2 | INF767K01535 | INF767K01535 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.02% | 0.13% | 0.13% |
6 Month | 4.98% | 5.32% | 5.32% |
1 Year | 9.15% | 9.37% | 9.37% |
3 Year | 7.48% | 7.31% | 7.31% |
5 Year | 5.4% | 5.58% | 5.58% |
SIP Return Analysis
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 2.25% | 2.42% | 2.42% |
1 Year | 9% | 9.43% | 9.43% |
3 Year | 8.17% | 8.14% | 8.14% |
5 Year | 6.53% | 6.72% | 6.72% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 6.94% | 7.41% | 7.41% |
3 Year | 6.82% | 7.21% | 7.21% |
5 Year | 6.8% | 7.36% | 7.36% |
Risk Management
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 1.27% | 1.02% | 1.02% |
Sharp | 0.68% | -0.64% | -0.64% |
Beta | 1.41% | 2% | 2% |
Alpha | -0.55% | 3.36% | 3.36% |
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Fund Managers
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Name | Krishna Venkat Cheemalapati | Marzban Irani | Marzban Irani |
Total AUM | ₹24743 Cr | ₹1914 Cr | ₹1914 Cr |
Funds Managed | 19 | 6 | 6 |
INVESCO INDIA BANKING AND PSU FUND - Growth Option | LIC MF Banking & PSU Debt Fund-Growth | LIC MF Banking & PSU Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
LIC MF Banking & PSU Debt Fund-Growth |
LIC MF Banking & PSU Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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