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)	₹1422 Cr	₹271 Cr	₹271 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

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	6.4%	7.2%	7.2%
6 Month	9.54%	10.69%	10.69%
1 Year	10.78%	12.2%	12.2%
3 Year	21.04%	12.73%	12.73%
5 Year	21.8%	18.2%	18.2%

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	3.37%	4.8%	4.8%
1 Year	19.61%	23.33%	23.33%
3 Year	20.46%	13.27%	13.27%
5 Year	18.85%	13.53%	13.53%

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	16.75%	9.93%	9.93%
3 Year	15.94%	9.27%	9.27%
5 Year	15.43%	8.17%	8.17%

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	12.65%	15.29%	15.29%
Sharp	1.03%	0.5%	0.5%
Beta	0.81%	0.97%	0.97%
Alpha	8.63%	-2.6%	-2.6%

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