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
2.41
2.07
NAV
₹21.60
₹146.39
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹239.40 Cr
₹1480.45 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
6.83%
11.38%
3 Year
11.73%
21.84%
5 Year
11.56%
18.04%
Equity
94.02%
98.05%
Cash
5.98%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 15.81% |
ICICI Bank Ltd. | 12.79% |
Axis Bank Ltd. | 8.21% |
Kotak Mahindra Bank Ltd. | 7.67% |
State Bank of India | 5.71% |
MAS Financial Services Ltd. | 4.58% |
SBI Cards And Payment Services Ltd. | 3.05% |
CreditAccess Grameen Ltd. | 2.63% |
TVS Holdings Ltd. | 2.34% |
Bajaj Finance Ltd. | 2.29% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
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
