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Invesco India Financial Services Fund vs LIC MF Banking And Financial Services Fund compare
Invesco India Financial Services Fund - Retail Growth
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | Invesco India Financial Services Fund - Retail Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹1422 Cr | ₹271 Cr | ₹271 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 14 Jul 2008 | 27 Mar 2015 | 27 Mar 2015 |
| Category | Banking & Financial | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 29% | % | 46% |
| Expense Ratio | 2.19 | 2.42 | 2.42 |
| Manager | Dhimant Kothari | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF205K01155 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 3.4% | 3.27% | 3.27% |
| 6 Month | 9.69% | 9.39% | 9.39% |
| 1 Year | 10.82% | 9.75% | 9.75% |
| 3 Year | 21.97% | 13.07% | 13.07% |
| 5 Year | 22.1% | 18.12% | 18.12% |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 3.45% | 3.54% | 3.54% |
| 1 Year | 19.32% | 20.22% | 20.22% |
| 3 Year | 20.52% | 12.32% | 12.32% |
| 5 Year | 18.89% | 13.04% | 13.04% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 16.75% | 9.93% | 9.93% |
| 3 Year | 15.94% | 9.27% | 9.27% |
| 5 Year | 15.43% | 8.17% | 8.17% |
Risk Management
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 12.65% | 15.29% | 15.29% |
| Sharp | 1.03% | 0.5% | 0.5% |
| Beta | 0.81% | 0.97% | 0.97% |
| Alpha | 8.63% | -2.6% | -2.6% |
Fund Managers
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhimant Kothari | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹8118 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 7 | 3 | 3 |
| Invesco India Financial Services Fund - Retail Growth | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 3.89 | 6.87 | 6.87 |
| Small Cap | 23.93 | 25.94 | 25.94 |
| Large Cap | 54.26 | 54.68 | 54.68 |
| Mid Cap | 17.92 | 12.51 | 12.51 |
Sector Allocation
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.45 | 3.76 | 3.76 |
| Financial Services | 95.54 | 91.65 | 91.65 |
| Healthcare | 1.08 | - | - |
| Technology | 1.93 | 2.54 | 2.54 |
| Consumer Cyclical | - | 2.04 | 2.04 |
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