Mirae Asset Banking and Financial Services Fund Regular Growth 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 Mirae Asset Banking and Financial Services Fund Regular 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 Mirae Asset Banking and Financial Services Fund Regular Growth
Fund Invesco India Financial Services Fund - Retail Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹898 Cr ₹1822 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jul 2008 11 Dec 2020
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI
Turn Over 29% 30%
Expense Ratio 2.27 2.05
Manager Dhimant Kothari Gaurav Kochar
ISIN Code INF205K01155 INF769K01GU5
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Trailing Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Month 2.8% -0.27%
6 Month 16.29% 13.34%
1 Year 41.02% 22.1%
3 Year 18.11% 15.32%
5 Year 18.03% -

SIP Return Analysis

Scheme Name Invesco India Financial Services Fund - Retail Growth Mirae Asset Banking and Financial Services Fund Regular Growth
6 Month - -
1 Year 13.79% 9.68%
3 Year 36.88% 29.65%
5 Year 63.49% 34.78%

Rolling Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth Mirae Asset Banking and Financial Services Fund Regular Growth
1 Year 19.2% 14.64%
3 Year 50.25% 39.79%
5 Year 72.39% 42.39%

Risk Management

Scheme Name Invesco India Financial Services Fund - Retail Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Standard Deviation 14.87% 14.7%
Sharp 0.79% 0.7%
Beta 0.87% 0.92%
Alpha 5.67% 4.02%

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Fund Managers

Scheme Name Invesco India Financial Services Fund - Retail Growth Mirae Asset Banking and Financial Services Fund Regular Growth
Name Dhimant Kothari Gaurav Kochar
Total AUM ₹8118 Cr ₹1507 Cr
Fund Manage 7 1
Invesco India Financial Services Fund - Retail Growth Mirae Asset Banking and Financial Services Fund Regular Growth

Market Cap

Scheme Name

Invesco India Financial Services Fund - Retail Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 5.53 2.13
Large Cap 64.8 67.14
Small Cap 20.54 16.58
Mid Cap 9.13 14.14

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

Mirae Asset Banking and Financial Services Fund Regular Growth

Others 3.74 0.56
Financial 78.73 94.35
Services 11.42 0.71
Insurance 6.11 4.37

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