INVESCO INDIA BANKING AND PSU FUND vs LIC MF Banking & PSU Debt Fund compare

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tortoise-icon INVESCO INDIA BANKING AND PSU FUND - Growth Option

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tortoise-icon LIC MF Banking & PSU Debt Fund-Growth

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tortoise-icon LIC MF Banking & PSU 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 BANKING AND PSU FUND - Growth Option LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Fund INVESCO INDIA BANKING AND PSU FUND - Growth Option LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Moderate Moderate Moderate
Asset Size (Cr) ₹101 Cr ₹1408 Cr ₹1408 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 24 Dec 2012 30 May 2007 30 May 2007
Category Banking and PSU Banking and PSU Banking and PSU
Fund Type Open Ended Open-ended Open-Ended
Benchmark NIFTY Banking and PSU Debt Index NIFTY Banking and PSU Debt TRI NIFTY Banking and PSU Debt TRI
Turn Over 24% % 16%
Expense Ratio 0.63 0.78 0.78
Manager Krishna Venkat Cheemalapati Marzban Irani Marzban Irani
ISIN Code INF205K01JV2 INF767K01535 INF767K01535
Exits Load Nil/365 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Month 0.8% 0.74% 0.74%
6 Month 3.97% 3.86% 3.86%
1 Year 7.94% 7.52% 7.52%
3 Year 4.86% 5.26% 5.26%
5 Year 5.56% 5.65% 5.65%

SIP Return Analysis

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
6 Month - - -
1 Year 3.46% 3.18% 3.18%
3 Year 8.65% 8.81% 8.81%
5 Year 13.5% 13.9% 13.9%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
1 Year 4.82% 4.85% 4.85%
3 Year 10.68% 11.21% 11.21%
5 Year 13.96% 14.38% 14.38%

Risk Management

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Standard Deviation 1.92% 1.02% 1.02%
Sharp -0.56% -0.64% -0.64%
Beta 3.09% 2% 2%
Alpha 5.11% 3.36% 3.36%

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Fund Managers

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth
Name Krishna Venkat Cheemalapati Marzban Irani Marzban Irani
Total AUM ₹24743 Cr ₹1914 Cr ₹1914 Cr
Fund Manage 19 6 6
INVESCO INDIA BANKING AND PSU FUND - Growth Option LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth

Market Cap

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 100 100.02 100.02

Sector Allocation

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

LIC MF Banking & PSU Debt Fund-Growth

LIC MF Banking & PSU Fund-Regular Plan-Growth

Others 100 11.65 11.65
Sovereign - 6.58 6.58
Construction - 1.11 1.11
Financial - 64.31 64.31
Energy - 16.37 16.37

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