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) | ₹1372 Cr | ₹1998 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 | 3.44% | 3.36% |
6 Month | 8.7% | 11.31% |
1 Year | 15.56% | 11.8% |
3 Year | 27.98% | 23.59% |
5 Year | 23.6% | - |
SIP Return Analysis
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 14.52% | 13.4% |
1 Year | 26.86% | 26.79% |
3 Year | 25.39% | 21.1% |
5 Year | 21.83% | - |
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 | 14.79% | 15.01% |
Sharp | 1.08% | 0.88% |
Beta | 0.88% | 0.94% |
Alpha | 7.99% | 4.68% |
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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 | 6.4 | 2.71 |
Small Cap | 16.68 | 16.49 |
Mid Cap | 17.73 | 9.92 |
Large Cap | 59.18 | 70.88 |
Sector Allocation
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 3.78 | 0.8 |
Financial Services | 94.22 | 98.62 |
Healthcare | 1.07 | - |
Technology | 0.93 | 0.58 |
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