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
2.46
2.1
NAV
₹20.70
₹137.89
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹277.43 Cr
₹1650.09 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
15.17%
19.37%
3 Year
10.43%
19.85%
5 Year
8.27%
14.01%
Equity
96.72%
98.59%
Cash
3.28%
1.41%
Top 10 Holdings
HDFC Bank Ltd. | 17.70% |
ICICI Bank Ltd. | 12.37% |
Axis Bank Ltd. | 8.34% |
Kotak Mahindra Bank Ltd. | 6.41% |
State Bank of India | 5.40% |
MAS Financial Services Ltd. | 4.59% |
SBI Cards And Payment Services Ltd. | 3.12% |
Power Finance Corporation Ltd. | 2.88% |
CreditAccess Grameen Ltd. | 2.59% |
IIFL Finance Ltd. | 2.37% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
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
