LIC MF Banking And Financial Services Fund vs Invesco India 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 2.8% 6.23% 6.23%
6 Month 16.29% 14.24% 14.24%
1 Year 41.02% 13.7% 13.7%
3 Year 18.11% 11.17% 11.17%
5 Year 18.03% 12.83% 12.83%

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 13.79% 6.75% 6.75%
3 Year 36.88% 26.01% 26.01%
5 Year 63.49% 48.26% 48.26%

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 19.2% 15.71% 15.71%
3 Year 50.25% 42.04% 42.04%
5 Year 72.39% 55.94% 55.94%

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% 0.99% 0.99%
Alpha 5.67% 2.92% 2.92%

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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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