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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 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.42 | 2.19 |
NAV | ₹19.29 | ₹127.91 |
Fund Started | 09 Mar 2015 | 19 May 2008 |
Fund Size | ₹263.11 Cr | ₹1110.36 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
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.42
2.19
NAV
₹19.29
₹127.91
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹263.11 Cr
₹1110.36 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 | 1.74% | 21.24% |
3 Year | 10.28% | 18.92% |
5 Year | 8.75% | 14.89% |
1 Year
1.74%
21.24%
3 Year
10.28%
18.92%
5 Year
8.75%
14.89%
Holding Analysis
Equity | 98.38% | 98.59% |
Cash | 1.62% | 1.41% |
Equity
98.38%
98.59%
Cash
1.62%
1.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.86% |
ICICI Bank Ltd. | 10.78% |
State Bank of India | 8.26% |
Axis Bank Ltd. | 7.48% |
Power Finance Corporation Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 3.04% |
Mahindra & Mahindra Financial Services Ltd. | 2.70% |
CSB Bank Ltd. | 2.62% |
IIFL Finance Ltd. | 2.41% |
DCB Bank Ltd. | 2.33% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.30% |
HDFC Bank Ltd. | 14.71% |
Axis Bank Ltd. | 6.61% |
State Bank of India | 6.34% |
HDFC Asset Management Company Ltd. | 4.15% |
PB Fintech Ltd. | 3.46% |
Central Depository Services (India) Ltd. | 3.06% |
Computer Age Management Services Ltd. | 2.92% |
Karur Vysya Bank Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.73% |
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
