Compare ITI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
2.1
NAV
₹16.06
₹143.63
Fund Started
15 Nov 2021
19 May 2008
Fund Size
₹355.82 Cr
₹1598.82 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
23.67%
18.71%
3 Year
13.87%
20.11%
5 Year
-
16.45%
Equity
96.10%
98.14%
Cash
3.90%
1.86%
Top 10 Holdings
HDFC Bank Ltd. | 15.00% |
ICICI Bank Ltd. | 10.09% |
State Bank of India | 9.57% |
Axis Bank Ltd. | 9.01% |
Kotak Mahindra Bank Ltd. | 7.71% |
Shriram Finance Ltd | 4.41% |
Bajaj Finance Ltd. | 3.91% |
BSE Ltd. | 3.21% |
SBI Life Insurance Company Ltd. | 2.89% |
ICICI Prudential Life Insurance Company Ltd. | 1.56% |
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
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Start Date
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Description
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.
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
15 Nov 2021
19 May 2008