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) ₹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 -5.18% -3.68% -3.68%
6 Month -1.4% -6.59% -6.59%
1 Year 12.49% 0.86% 0.86%
3 Year 15.45% 9.46% 9.46%
5 Year 14.04% 9.11% 9.11%

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 10.89% -1.9% -1.9%
3 Year 22.45% 10.37% 10.37%
5 Year 20.76% 13.3% 13.3%

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%

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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 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 - -

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