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

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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

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tortoise-icon LIC MF Banking And Financial Services 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 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) ₹898 Cr ₹303 Cr ₹303 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 14 Jul 2008 23 Mar 2015 23 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 2.27 2.42 2.42
Manager Dhimant Kothari Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF205K01155 INF767K01NH2 INF767K01NH2
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 -4.12% -5.08% -5.08%
6 Month 8.52% 1.17% 1.17%
1 Year 26.17% 8.45% 8.45%
3 Year 15.59% 9.82% 9.82%
5 Year 14.97% 9.78% 9.78%

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 24.17% 5.23% 5.23%
3 Year 25.29% 13.37% 13.37%
5 Year 21.9% 14.64% 14.64%

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% 0.3% 0.3%
Beta 0.87% 1% 1%
Alpha 5.67% 1.3% 1.3%

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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
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 5.53 2.95 2.95
Large Cap 64.8 58.37 58.37
Small Cap 20.54 20.14 20.14
Mid Cap 9.13 18.55 18.55

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 3.74 1.8 1.8
Financial 78.73 95.22 95.22
Services 11.42 - -
Insurance 6.11 - -
Healthcare - 2.99 2.99

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