- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Bandhan 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.23 | 2.19 |
NAV | ₹12.93 | ₹116.83 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹923.94 Cr | ₹1126.35 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
2.19
NAV
₹12.93
₹116.83
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹923.94 Cr
₹1126.35 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 | 5.05% | 7.19% |
3 Year | - | 15.58% |
5 Year | - | 13.04% |
1 Year
5.05%
7.19%
3 Year
-
15.58%
5 Year
-
13.04%
Holding Analysis
Equity | 92.52% | 95.87% |
Cash | 7.43% | 4.13% |
Equity
92.52%
95.87%
Cash
7.43%
4.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.22% |
ICICI Bank Ltd. | 14.80% |
Axis Bank Ltd. | 8.27% |
Kotak Mahindra Bank Ltd. | 4.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.54% |
Shriram Finance Ltd | 2.65% |
Bajaj Finance Ltd. | 2.43% |
JIO Financial Services Ltd. | 2.40% |
PB Fintech Ltd. | 2.22% |
SBI Cards And Payment Services Ltd. | 1.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.44% |
HDFC Bank Ltd. | 16.90% |
State Bank of India | 5.76% |
Axis Bank Ltd. | 5.66% |
HDFC Asset Management Company Ltd. | 3.77% |
PB Fintech Ltd. | 3.11% |
Karur Vysya Bank Ltd. | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.50% |
ICICI Lombard General Insurance Company Ltd. | 2.49% |
Fund Manager
Name | Nishita Shah | Hiten Jain |
Start Date | 24 May 2023 | 01 Dec 2023 |
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 |
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
