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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 | 2.45 | 2.12 |
NAV | ₹22.02 | ₹141.35 |
Fund Started | 09 Mar 2015 | 19 May 2008 |
Fund Size | ₹270.59 Cr | ₹1422.29 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
2.12
NAV
₹22.02
₹141.35
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹270.59 Cr
₹1422.29 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 | 12.22% | 11.56% |
3 Year | 12.30% | 21.06% |
5 Year | 16.42% | 21.45% |
1 Year
12.22%
11.56%
3 Year
12.30%
21.06%
5 Year
16.42%
21.45%
Holding Analysis
Equity | 98.38% | 98.58% |
Cash | 1.62% | 1.42% |
Equity
98.38%
98.58%
Cash
1.62%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.30% |
ICICI Bank Ltd. | 12.85% |
Axis Bank Ltd. | 6.94% |
Kotak Mahindra Bank Ltd. | 6.64% |
State Bank of India | 4.64% |
MAS Financial Services Ltd. | 4.49% |
SBI Cards And Payment Services Ltd. | 3.85% |
Power Finance Corporation Ltd. | 3.31% |
Shriram Finance Ltd | 3.11% |
CreditAccess Grameen Ltd. | 3.08% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
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
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