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

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Invesco India Financial Services Fund - Retail Growth

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LIC MF Banking & Financial Services Fund Regular-Growth

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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)	₹1589 Cr	₹293 Cr	₹293 Cr
Min Investment	₹1000	₹5000	₹5000
Min SIP Invesment	₹100	₹200	₹200
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

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	0.99%	0.73%	0.73%
6 Month	5.8%	6.13%	6.13%
1 Year	8.3%	10.53%	10.53%
3 Year	19.42%	11.48%	11.48%
5 Year	17.95%	13.72%	13.72%

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	4.38%	4.64%	4.64%
1 Year	23.58%	24.19%	24.19%
3 Year	20.35%	13.12%	13.12%
5 Year	18.75%	13.21%	13.21%

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	16.64%	9.93%	9.93%
3 Year	16.09%	9.45%	9.45%
5 Year	15.51%	8.43%	8.43%

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	14.87%	15.29%	15.29%
Sharp	1.08%	0.52%	0.52%
Beta	0.87%	0.99%	0.99%
Alpha	6.22%	-1.63%	-1.63%

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