Compare Bandhan Financial Services Fund vs Invesco India Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.21 | 2.21 |
NAV | ₹13.44 | ₹124.00 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹950.78 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 0.5%, 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 | 27.65% | 25.12% |
3 Year | - | 15.04% |
5 Year | - | 15.01% |
Holding Analysis
Equity | 95.54% | 98.52% |
Cash | 4.44% | 1.48% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Nishita Shah | Hiten Jain |
Start Date | 24 May 2023 | 01 Dec 2023 |
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in 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 | 10 Jul 2023 | 19 May 2008 |
