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) | ₹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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