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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 | ₹20.85 | ₹137.28 |
Fund Started | 09 Mar 2015 | 19 May 2008 |
Fund Size | ₹275.43 Cr | ₹1432.76 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
₹20.85
₹137.28
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹275.43 Cr
₹1432.76 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 | 5.63% | 10.13% |
3 Year | 12.01% | 21.59% |
5 Year | 17.06% | 22.40% |
1 Year
5.63%
10.13%
3 Year
12.01%
21.59%
5 Year
17.06%
22.40%
Holding Analysis
Equity | 95.24% | 99.06% |
Cash | 4.76% | 0.94% |
Equity
95.24%
99.06%
Cash
4.76%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.91% |
ICICI Bank Ltd. | 12.61% |
Axis Bank Ltd. | 6.44% |
Kotak Mahindra Bank Ltd. | 6.20% |
MAS Financial Services Ltd. | 4.51% |
State Bank of India | 4.19% |
SBI Cards And Payment Services Ltd. | 3.48% |
Power Finance Corporation Ltd. | 3.25% |
CreditAccess Grameen Ltd. | 2.97% |
IIFL Finance Ltd. | 2.66% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.92% |
HDFC Bank Ltd. | 19.99% |
Axis Bank Ltd. | 4.82% |
State Bank of India | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.28% |
HDFC Asset Management Company Ltd. | 3.10% |
PB Fintech Ltd. | 2.56% |
Shriram Finance Ltd | 2.48% |
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
