Compare Mahindra Manulife Manufacturing Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.09 | 2.09 |
NAV | ₹60.37 | ₹147.07 |
Fund Started | 31 May 2024 | 19 May 2008 |
Fund Size | ₹3.81 Cr | ₹1598.82 Cr |
Exit Load | - | 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
-
4.0
Min SIP Amount
-
₹100
Expense Ratio
0.09
2.09
NAV
₹60.37
₹147.07
Fund Started
31 May 2024
19 May 2008
Fund Size
₹3.81 Cr
₹1598.82 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 22.65% | 19.19% |
3 Year | - | 21.31% |
5 Year | - | 17.15% |
1 Year
22.65%
19.19%
3 Year
-
21.31%
5 Year
-
17.15%
Equity | 99.80% | 98.14% |
Cash | 0.12% | 1.86% |
Equity
99.80%
98.14%
Cash
0.12%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 25.29% |
ICICI Bank Ltd. | 20.23% |
State Bank of India | 9.55% |
Kotak Mahindra Bank Ltd. | 9.28% |
Axis Bank Ltd. | 9.20% |
The Federal Bank Ltd. | 4.23% |
Indusind Bank Ltd. | 3.69% |
IDFC First Bank Ltd. | 3.58% |
AU Small Finance Bank Ltd. | 3.56% |
Bank Of Baroda | 3.44% |
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
-
-
Start Date
-
-
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses. | 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 | 31 May 2024 | 19 May 2008 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Bank Total Returns Index before expenses, subject to tracking errors, fees and expenses.
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
31 May 2024
19 May 2008