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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 | 2.15 |
NAV | ₹19.68 | ₹128.44 |
Fund Started | 09 Mar 2015 | 19 May 2008 |
Fund Size | ₹263.97 Cr | ₹1307.75 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
2.15
NAV
₹19.68
₹128.44
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹263.97 Cr
₹1307.75 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 | 5.76% | 13.50% |
3 Year | 14.58% | 22.31% |
5 Year | 18.81% | 24.59% |
1 Year
5.76%
13.50%
3 Year
14.58%
22.31%
5 Year
18.81%
24.59%
Holding Analysis
Equity | 94.52% | 97.39% |
Cash | 5.48% | 2.61% |
Equity
94.52%
97.39%
Cash
5.48%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.55% |
ICICI Bank Ltd. | 12.85% |
Axis Bank Ltd. | 6.68% |
State Bank of India | 5.91% |
Kotak Mahindra Bank Ltd. | 5.67% |
MAS Financial Services Ltd. | 3.80% |
Power Finance Corporation Ltd. | 3.50% |
Mahindra & Mahindra Financial Services Ltd. | 2.88% |
CSB Bank Ltd. | 2.76% |
CreditAccess Grameen Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
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