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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 2.19 |
NAV | ₹14.60 | ₹117.16 |
Fund Started | 11 Jun 2021 | 19 May 2008 |
Fund Size | ₹3569.52 Cr | ₹1126.35 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
2.19
NAV
₹14.60
₹117.16
Fund Started
11 Jun 2021
19 May 2008
Fund Size
₹3569.52 Cr
₹1126.35 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 | 4.43% | 7.51% |
3 Year | 12.56% | 15.70% |
5 Year | - | 13.02% |
1 Year
4.43%
7.51%
3 Year
12.56%
15.70%
5 Year
-
13.02%
Holding Analysis
Equity | 98.92% | 95.87% |
Cash | 1.08% | 4.13% |
Equity
98.92%
95.87%
Cash
1.08%
4.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.25% |
ICICI Bank Ltd. | 17.92% |
Axis Bank Ltd. | 6.18% |
State Bank of India | 6.06% |
Five-Star Business Finance Ltd. | 3.58% |
Bajaj Finance Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.55% |
SBI Life Insurance Company Ltd. | 2.49% |
Power Finance Corporation Ltd. | 2.49% |
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 | 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
