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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) | ₹1433 Cr | ₹275 Cr | ₹275 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 | -1.54% | -3.51% | -3.51% |
| 6 Month | 16.55% | 15.3% | 15.3% |
| 1 Year | 13.86% | 8.84% | 8.84% |
| 3 Year | 20.59% | 12.09% | 12.09% |
| 5 Year | 22.91% | 18.59% | 18.59% |
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 | 5.13% | 3.4% | 3.4% |
| 1 Year | 14.14% | 11.21% | 11.21% |
| 3 Year | 20.2% | 10.15% | 10.15% |
| 5 Year | 18.79% | 12.21% | 12.21% |
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 | 16.91% | 10.21% | 10.21% |
| 3 Year | 15.91% | 9.02% | 9.02% |
| 5 Year | 15.38% | 7.94% | 7.94% |
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 | 12.61% | 15.29% | 15.29% |
| Sharp | 1.15% | 0.66% | 0.66% |
| Beta | 0.81% | 0.96% | 0.96% |
| Alpha | 9.24% | -1.47% | -1.47% |
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 | 3.41 | 7.03 | 7.03 |
| Small Cap | 20.73 | 27.5 | 27.5 |
| Large Cap | 57.59 | 52.98 | 52.98 |
| Mid Cap | 18.27 | 12.49 | 12.49 |
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 | 0.93 | 4.76 | 4.76 |
| Financial Services | 96.06 | 90.81 | 90.81 |
| Healthcare | 1.1 | - | - |
| Technology | 1.9 | 2.61 | 2.61 |
| Consumer Cyclical | - | 1.81 | 1.81 |
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