Invesco India Financial Services Fund vs Mirae Asset Banking and Financial Services Fund Regular Growth compare
Invesco India Financial Services Fund - Retail Growth
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1126 Cr | ₹1736 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jul 2008 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 29% | 30% |
Expense Ratio | 2.19 | 2.06 |
Manager | Dhimant Kothari | Gaurav Kochar |
ISIN Code | INF205K01155 | INF769K01GU5 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 4.27% | 2.4% |
6 Month | 1.72% | 5% |
1 Year | 16.45% | 13.09% |
3 Year | 27.03% | 22.99% |
5 Year | 24.61% | - |
SIP Return Analysis
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 11.79% | 11.25% |
1 Year | 19.63% | 19.91% |
3 Year | 22.8% | 18.51% |
5 Year | 20.38% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 17.1% | 16.34% |
3 Year | 15.79% | 14.93% |
5 Year | 15.31% | - |
Risk Management
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 14.56% | 14.713% |
Sharp | 0.673% | 0.435% |
Beta | 0.893% | 0.95% |
Alpha | 6.317% | 3.232% |
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Fund Managers
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Dhimant Kothari | Gaurav Kochar |
Total AUM | ₹8118 Cr | ₹1507 Cr |
Funds Managed | 7 | 1 |
Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 4.15 | 2.87 |
Small Cap | 16.91 | 18.78 |
Mid Cap | 20.27 | 14.48 |
Large Cap | 58.67 | 63.87 |
Sector Allocation
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 4.15 | 0.69 |
Financial Services | 92.23 | 97.16 |
Healthcare | 1.51 | - |
Technology | 2.11 | 2.15 |
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