Invesco India Financial Services Fund vs LIC MF Banking And 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
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 |
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 | 2.8% | 4.06% | 4.06% |
6 Month | 16.29% | 8.41% | 8.41% |
1 Year | 41.02% | 14.6% | 14.6% |
3 Year | 18.11% | 10.78% | 10.78% |
5 Year | 18.03% | 13.29% | 13.29% |
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 | 13.79% | 6.75% | 6.75% |
3 Year | 36.88% | 26.01% | 26.01% |
5 Year | 63.49% | 48.26% | 48.26% |
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 | 19.2% | 15.71% | 15.71% |
3 Year | 50.25% | 42.04% | 42.04% |
5 Year | 72.39% | 55.94% | 55.94% |
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% | 0.57% | 0.57% |
Beta | 0.87% | 0.94% | 0.94% |
Alpha | 5.67% | 2.29% | 2.29% |
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Get Free Experts GuidanceScheme 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 |
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 |
---|---|---|---|
Large Cap | 64.8 | 58.37 | 58.37 |
Others | 5.53 | 2.95 | 2.95 |
Small Cap | 20.54 | 20.14 | 20.14 |
Mid Cap | 9.13 | 18.55 | 18.55 |
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 |
---|---|---|---|
Financial | 78.73 | 95.22 | 95.22 |
Others | 3.74 | 1.8 | 1.8 |
Services | 11.42 | - | - |
Insurance | 6.11 | - | - |
Healthcare | - | 2.99 | 2.99 |
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