Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Invesco India Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 2.21 |
NAV | ₹56.25 | ₹127.60 |
Fund Started | 25 Nov 2013 | 19 May 2008 |
Fund Size | ₹3263.64 Cr | ₹1072.05 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Returns
1 Year | 19.25% | 31.95% |
3 Year | 10.92% | 15.58% |
5 Year | 13.16% | 15.83% |
Holding Analysis
Equity | 98.06% | 97.58% |
Cash | 1.94% | 2.42% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Joshi | Hiten Jain |
Start Date | 21 Nov 2022 | 01 Dec 2023 |
About Fund
Description | The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. | 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 | 25 Nov 2013 | 19 May 2008 |
