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) ₹102 Cr ₹1875 Cr ₹1875 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 29 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 Data not available./365 Data not available./365 Data not available./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 0.59% 0.63% 0.63%
6 Month 3.89% 3.82% 3.82%
1 Year 8.33% 7.89% 7.89%
3 Year 5.42% 5.86% 5.86%
5 Year 5.59% 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 7.48% 7.27% 7.27%
3 Year 6.9% 6.77% 6.77%
5 Year 5.72% 5.81% 5.81%

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 6.86% 7.36% 7.36%
3 Year 6.93% 7.23% 7.23%
5 Year 6.9% 7.39% 7.39%

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 100 100.03 100.03

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 100 100.03 100.03

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