Compare Invesco India Financial Services Fund vs SBI Banking & Financial Services Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.09 | 1.76 |
NAV | ₹147.07 | ₹46.08 |
Fund Started | 19 May 2008 | 11 Feb 2015 |
Fund Size | ₹1598.82 Cr | ₹10105.98 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.09
1.76
NAV
₹147.07
₹46.08
Fund Started
19 May 2008
11 Feb 2015
Fund Size
₹1598.82 Cr
₹10105.98 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 19.19% | 24.23% |
3 Year | 21.31% | 20.46% |
5 Year | 17.15% | 16.23% |
1 Year
19.19%
24.23%
3 Year
21.31%
20.46%
5 Year
17.15%
16.23%
Equity | 98.14% | 96.83% |
Cash | 1.86% | 3.12% |
Equity
98.14%
96.83%
Cash
1.86%
3.12%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 12.39% |
Kotak Mahindra Bank Ltd. | 8.58% |
Axis Bank Ltd. | 7.34% |
Bajaj Finserv Ltd. | 6.89% |
State Bank of India | 6.54% |
ICICI Bank Ltd. | 5.89% |
SBI Life Insurance Company Ltd. | 4.85% |
Muthoot Finance Ltd. | 4.05% |
ICICI Prudential Asset Management Company Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.10% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 19 May 2008 | 11 Feb 2015 |
Description
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.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
19 May 2008
11 Feb 2015