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Compare HDFC 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 2.2 |
NAV | ₹15.55 | ₹127.66 |
Fund Started | 11 Jun 2021 | 19 May 2008 |
Fund Size | ₹3687.22 Cr | ₹1110.36 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.2
NAV
₹15.55
₹127.66
Fund Started
11 Jun 2021
19 May 2008
Fund Size
₹3687.22 Cr
₹1110.36 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 | 11.62% | 21.48% |
3 Year | 16.29% | 20.23% |
5 Year | - | 14.86% |
1 Year
11.62%
21.48%
3 Year
16.29%
20.23%
5 Year
-
14.86%
Holding Analysis
Equity | 98.69% | 98.59% |
Cash | 1.31% | 1.41% |
Equity
98.69%
98.59%
Cash
1.31%
1.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.75% |
ICICI Bank Ltd. | 18.00% |
Axis Bank Ltd. | 6.89% |
State Bank of India | 6.37% |
Five-Star Business Finance Ltd. | 2.88% |
Power Finance Corporation Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.37% |
Karur Vysya Bank Ltd. | 2.36% |
SBI Life Insurance Company Ltd. | 2.34% |
Can Fin Homes Ltd. | 2.23% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.30% |
HDFC Bank Ltd. | 14.71% |
Axis Bank Ltd. | 6.61% |
State Bank of India | 6.34% |
HDFC Asset Management Company Ltd. | 4.15% |
PB Fintech Ltd. | 3.46% |
Central Depository Services (India) Ltd. | 3.06% |
Computer Age Management Services Ltd. | 2.92% |
Karur Vysya Bank Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.73% |
Fund Manager
Name | Dhruv Muchhal | Hiten Jain |
Start Date | 14 Sep 2023 | 01 Dec 2023 |
Name
Dhruv Muchhal
Hiten Jain
Start Date
14 Sep 2023
01 Dec 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments 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 | 11 Jun 2021 | 19 May 2008 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments 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
11 Jun 2021
19 May 2008
