Compare LIC MF Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 2.1 |
NAV | ₹21.86 | ₹142.26 |
Fund Started | 09 Mar 2015 | 19 May 2008 |
Fund Size | ₹292.63 Cr | ₹1588.51 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.45
2.1
NAV
₹21.86
₹142.26
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹292.63 Cr
₹1588.51 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 9.04% | 7.04% |
3 Year | 10.90% | 19.32% |
5 Year | 12.15% | 17.52% |
1 Year
9.04%
7.04%
3 Year
10.90%
19.32%
5 Year
12.15%
17.52%
Equity | 98.19% | 98.90% |
Cash | 1.81% | 1.10% |
Equity
98.19%
98.90%
Cash
1.81%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 22.17% |
ICICI Bank Ltd. | 12.43% |
Axis Bank Ltd. | 7.63% |
Kotak Mahindra Bank Ltd. | 6.54% |
State Bank of India | 4.81% |
MAS Financial Services Ltd. | 4.27% |
SBI Cards And Payment Services Ltd. | 3.57% |
CreditAccess Grameen Ltd. | 2.81% |
IIFL Finance Ltd. | 2.73% |
Piramal Finance Ltd. | 2.73% |
ICICI Bank Ltd. | 18.59% |
HDFC Bank Ltd. | 18.00% |
Multi Commodity Exchange Of India Ltd. | 5.84% |
Axis Bank Ltd. | 5.20% |
Central Depository Services (India) Ltd. | 3.88% |
Karur Vysya Bank Ltd. | 3.65% |
Cholamandalam Investment and Finance Company Ltd. | 3.56% |
Shriram Finance Ltd | 3.02% |
Muthoot Finance Ltd. | 2.74% |
Nuvama Wealth Management Ltd. | 2.65% |
Name | Jaiprakash Toshniwal | Hiten Jain |
Start Date | 24 Jul 2025 | 03 Sep 2024 |
Name
Jaiprakash Toshniwal
Hiten Jain
Start Date
24 Jul 2025
03 Sep 2024
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 09 Mar 2015 | 19 May 2008 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
09 Mar 2015
19 May 2008