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LIC MF Banking And Financial Services Fund vs Invesco India Financial Services Fund compare

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon LIC MF Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1372 Cr ₹273 Cr ₹273 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 3.85% 3.42% 3.42%
6 Month 9.55% 10.19% 10.19%
1 Year 14.25% 3.26% 3.26%
3 Year 27.45% 17.79% 17.79%
5 Year 23.59% 17.9% 17.9%

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 13.1% 11.94% 11.94%
1 Year 24.93% 21.15% 21.15%
3 Year 23.88% 13.28% 13.28%
5 Year 21.07% 14.41% 14.41%

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 17.1% 10.54% 10.54%
3 Year 15.79% 8.71% 8.71%
5 Year 15.31% 7.68% 7.68%

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 13.95% 15.29% 15.29%
Sharp 1.43% 0.73% 0.73%
Beta 0.85% 0.96% 0.96%
Alpha 10.11% -0.48% -0.48%

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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 6.4 1.71 1.71
Small Cap 16.68 27.99 27.99
Mid Cap 17.73 10.35 10.35
Large Cap 59.18 59.95 59.95

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 3.78 1.71 1.71
Financial Services 94.22 - -
Healthcare 1.07 - -
Technology 0.93 - -
Finance - 32.28 32.28
Capital Markets - 5.09 5.09
Banks - 59.7 59.7
Insurance - 1.22 1.22

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