Invesco India Financial Services Fund vs LIC MF Banking And Financial Services Fund compare

Link copied to clipboard!

tortoise-icon Invesco India Financial Services Fund - Retail Growth

Invest Now

tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

Invest Now

tortoise-icon LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Invest Now

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) ₹1072 Cr ₹261 Cr ₹261 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 2.21 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 -5.72% -5.31% -5.31%
6 Month -2.67% -10.02% -10.02%
1 Year 12.84% -1.71% -1.71%
3 Year 15.36% 9.24% 9.24%
5 Year 13.75% 8.36% 8.36%

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 - - -
1 Year 5.91% -8.69% -8.69%
3 Year 19.9% 7.5% 7.5%
5 Year 19.22% 11.5% 11.5%

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 17.47% 11.5% 11.5%
3 Year 15.66% 7.88% 7.88%
5 Year 15.31% 7.07% 7.07%

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 0.79% 0.44% 0.44%
Beta 0.87% 0.98% 0.98%
Alpha 5.67% 1.63% 1.63%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 1.48 1.99 1.99
Small Cap 24.07 30.89 30.89
Mid Cap 17.72 7.16 7.16
Large Cap 56.73 59.97 59.97

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 1.48 1.99 1.99
Capital Markets 19.53 7.96 7.96
Finance 12.58 29.36 29.36
Banks 55.99 59.59 59.59
Insurance 7.2 1.11 1.11
Financial Technology (Fintech) 3.22 - -

Top Comparisons

LIC MF Arbitrage Fund Regular - Growth LIC MF Arbitrage Fund Regular - Growth

3Y Returns6%

VS

UTI Arbitrage Fund - Regular Plan - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option

3Y Returns6.33%

Compare Now

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

3Y Returns13.49%

VS

UTI Large & Mid Cap Fund - Regular Plan - Growth Option UTI Large & Mid Cap Fund - Regular Plan - Growth Option

3Y Returns18.91%

Compare Now

WhiteOak Capital Banking & Financial Services Fund-Reg (G) WhiteOak Capital Banking & Financial Services Fund-Reg (G)

3Y Returns0%

VS

SBI Banking & Financial Services Fund - Regular Plan - Growth SBI Banking & Financial Services Fund - Regular Plan - Growth

3Y Returns14.26%

Compare Now

Tata Flexi Cap Fund -Regular Plan-Growth Tata Flexi Cap Fund -Regular Plan-Growth

3Y Returns11.1%

VS

DSP Flexi Cap Fund - Regular Plan - Growth DSP Flexi Cap Fund - Regular Plan - Growth

3Y Returns12.79%

Compare Now
Request call back
Add to Cart Successfully