Compare LIC MF Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.45 | 2.09 |
NAV | ₹22.05 | ₹143.63 |
Fund Started | 09 Mar 2015 | 19 May 2008 |
Fund Size | ₹279.29 Cr | ₹1598.82 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
2.09
NAV
₹22.05
₹143.63
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹279.29 Cr
₹1598.82 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.
1 Year | 21.71% | 19.98% |
3 Year | 11.79% | 20.35% |
5 Year | 11.79% | 17.12% |
1 Year
21.71%
19.98%
3 Year
11.79%
20.35%
5 Year
11.79%
17.12%
Equity | 98.81% | 98.14% |
Cash | 1.19% | 1.86% |
Equity
98.81%
98.14%
Cash
1.19%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 21.88% |
ICICI Bank Ltd. | 12.21% |
Axis Bank Ltd. | 7.69% |
Kotak Mahindra Bank Ltd. | 6.89% |
State Bank of India | 4.91% |
MAS Financial Services Ltd. | 4.55% |
SBI Cards And Payment Services Ltd. | 3.55% |
Piramal Finance Ltd. | 2.94% |
IIFL Finance Ltd. | 2.73% |
CreditAccess Grameen Ltd. | 2.72% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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