Compare LIC MF Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.41
2.07
NAV
₹22.99
₹167.99
Fund Started
09 Mar 2015
19 May 2008
Fund Size
₹262.05 Cr
₹1673.13 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
-2.22%
2.00%
3 Year
6.69%
16.91%
5 Year
7.54%
13.65%
Equity
94.46%
98.44%
Cash
5.54%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 15.24% |
ICICI Bank Ltd. | 12.25% |
Axis Bank Ltd. | 8.19% |
Kotak Mahindra Bank Ltd. | 7.60% |
State Bank of India | 5.69% |
MAS Financial Services Ltd. | 5.09% |
SBI Cards And Payment Services Ltd. | 2.83% |
CreditAccess Grameen Ltd. | 2.70% |
Bajaj Finance Ltd. | 2.44% |
TVS Holdings Ltd. | 2.19% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
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
