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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 | 2.21 |
NAV | ₹19.05 | ₹124.61 |
Fund Started | 09 Mar 2015 | 19 May 2008 |
Fund Size | ₹261.14 Cr | ₹1071.62 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
2.21
NAV
₹19.05
₹124.61
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹261.14 Cr
₹1071.62 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 | 9.21% | 26.10% |
3 Year | 7.90% | 15.81% |
5 Year | 9.18% | 15.04% |
1 Year
9.21%
26.10%
3 Year
7.90%
15.81%
5 Year
9.18%
15.04%
Holding Analysis
Equity | 98.02% | 98.52% |
Cash | 1.99% | 1.48% |
Equity
98.02%
98.52%
Cash
1.99%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.23% |
ICICI Bank Ltd. | 10.80% |
Axis Bank Ltd. | 7.69% |
State Bank of India | 5.78% |
Power Finance Corporation Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.00% |
CSB Bank Ltd. | 2.70% |
Mahindra & Mahindra Financial Services Ltd. | 2.69% |
Piramal Enterprises Ltd. | 2.62% |
CreditAccess Grameen Ltd. | 2.56% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.88% |
HDFC Bank Ltd. | 12.08% |
Axis Bank Ltd. | 6.99% |
State Bank of India | 6.42% |
HDFC Asset Management Company Ltd. | 4.40% |
PB Fintech Ltd. | 3.22% |
Central Depository Services (India) Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Prudent Corporate Advisory Services Ltd. | 2.85% |
Karur Vysya Bank Ltd. | 2.81% |
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
