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Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 2.19 |
NAV | ₹53.87 | ₹121.29 |
Fund Started | 25 Nov 2013 | 19 May 2008 |
Fund Size | ₹3173.35 Cr | ₹1128.09 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.19
NAV
₹53.87
₹121.29
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3173.35 Cr
₹1128.09 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 | 7.10% | 12.39% |
3 Year | 11.01% | 15.45% |
5 Year | 11.92% | 14.04% |
1 Year
7.10%
12.39%
3 Year
11.01%
15.45%
5 Year
11.92%
14.04%
Holding Analysis
Equity | 98.41% | 97.50% |
Cash | 1.59% | 2.50% |
Equity
98.41%
97.50%
Cash
1.59%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.17% |
HDFC Bank Ltd. | 18.64% |
Axis Bank Ltd. | 6.47% |
State Bank of India | 5.89% |
Bajaj Finance Ltd. | 5.03% |
Computer Age Management Services Ltd. | 4.04% |
Cholamandalam Financial Holdings Ltd. | 2.94% |
Shriram Finance Ltd | 2.87% |
Kotak Mahindra Bank Ltd. | 2.65% |
AU Small Finance Bank Ltd. | 2.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.41% |
HDFC Bank Ltd. | 16.66% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.81% |
HDFC Asset Management Company Ltd. | 4.01% |
PB Fintech Ltd. | 3.72% |
Central Depository Services (India) Ltd. | 3.17% |
Computer Age Management Services Ltd. | 2.91% |
Prudent Corporate Advisory Services Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.67% |
Fund Manager
Name | Dhaval Joshi | Hiten Jain |
Start Date | 21 Nov 2022 | 01 Dec 2023 |
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 |
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
