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Compare LIC MF Banking & Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.42 | 2.13 |
NAV | ₹21.32 | ₹140.42 |
Fund Started | 09 Mar 2015 | 19 May 2008 |
Fund Size | ₹273.27 Cr | ₹1372.44 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
2.42
2.13
NAV
₹21.32
₹140.42
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹273.27 Cr
₹1372.44 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.
Returns
1 Year | 4.58% | 15.63% |
3 Year | 18.40% | 28.14% |
5 Year | 18.51% | 24.27% |
1 Year
4.58%
15.63%
3 Year
18.40%
28.14%
5 Year
18.51%
24.27%
Holding Analysis
Equity | 98.29% | 97.79% |
Cash | 1.71% | 2.21% |
Equity
98.29%
97.79%
Cash
1.71%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.95% |
ICICI Bank Ltd. | 12.80% |
Axis Bank Ltd. | 6.71% |
Kotak Mahindra Bank Ltd. | 6.39% |
State Bank of India | 5.78% |
MAS Financial Services Ltd. | 4.81% |
Power Finance Corporation Ltd. | 3.71% |
CreditAccess Grameen Ltd. | 2.83% |
DCB Bank Ltd. | 2.65% |
The South Indian Bank Ltd. | 2.57% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
Fund Manager
Name | Jaiprakash Toshniwal | Hiten Jain |
Start Date | 31 Jul 2023 | 01 Dec 2023 |
Name
Jaiprakash Toshniwal
Hiten Jain
Start Date
31 Jul 2023
01 Dec 2023
About Fund
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