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LIC MF Banking And Financial Services Fund vs Invesco India 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) | ₹1392 Cr | ₹267 Cr | ₹267 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 | 0.24% | 1.65% | 1.65% |
| 6 Month | 18.4% | 17.86% | 17.86% |
| 1 Year | 5.48% | 3.38% | 3.38% |
| 3 Year | 19.33% | 11.1% | 11.1% |
| 5 Year | 22.21% | 18.31% | 18.31% |
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 | 1.81% | 1.69% | 1.69% |
| 1 Year | 13.48% | 13.45% | 13.45% |
| 3 Year | 18.97% | 10.16% | 10.16% |
| 5 Year | 17.91% | 11.88% | 11.88% |
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 | 12.90% | 15.29% | 15.29% |
| Sharp | 0.90% | 0.42% | 0.42% |
| Beta | 0.83% | 0.94% | 0.94% |
| Alpha | 8.51% | -1.81% | -1.81% |
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 | 3.57 | 5.66 | 5.66 |
| Small Cap | 20.56 | 27.5 | 27.5 |
| Large Cap | 57.59 | 52.64 | 52.64 |
| Mid Cap | 18.28 | 14.2 | 14.2 |
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 | 1.22 | 2.7 | 2.7 |
| Financial Services | 95.76 | 92.57 | 92.57 |
| Healthcare | 1.07 | - | - |
| Technology | 1.94 | 2.81 | 2.81 |
| Consumer Cyclical | - | 1.93 | 1.93 |
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