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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) | ₹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 |
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 | -1.13% | -1.91% | -1.91% |
| 6 Month | 2.01% | 2.77% | 2.77% |
| 1 Year | 12.93% | 14.2% | 14.2% |
| 3 Year | 19.67% | 11.61% | 11.61% |
| 5 Year | 17.3% | 12.91% | 12.91% |
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 | 4.79% | 4.27% | 4.27% |
| 1 Year | 21.19% | 20.4% | 20.4% |
| 3 Year | 19.98% | 12.43% | 12.43% |
| 5 Year | 18.81% | 12.99% | 12.99% |
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 | 16.63% | 9.95% | 9.95% |
| 3 Year | 16.13% | 9.48% | 9.48% |
| 5 Year | 15.52% | 8.48% | 8.48% |
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 | 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% |
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 | 6.84 | 7.65 | 7.65 |
| Small Cap | 26.19 | 20.91 | 20.91 |
| Large Cap | 48.43 | 56.99 | 56.99 |
| Mid Cap | 18.54 | 14.44 | 14.44 |
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 | 1.1 | 1.81 | 1.81 |
| Financial Services | 96.24 | 93.71 | 93.71 |
| Healthcare | 0.88 | - | - |
| Technology | 1.78 | 2.55 | 2.55 |
| Consumer Cyclical | - | 1.93 | 1.93 |
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