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Compare Invesco India Financial Services Fund vs Nippon India Banking & 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 1.87 |
NAV | ₹121.29 | ₹546.62 |
Fund Started | 19 May 2008 | 08 May 2003 |
Fund Size | ₹1147.73 Cr | ₹6282.05 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
1.87
NAV
₹121.29
₹546.62
Fund Started
19 May 2008
08 May 2003
Fund Size
₹1147.73 Cr
₹6282.05 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 13.91% | 7.26% |
3 Year | 15.28% | 14.41% |
5 Year | 13.57% | 13.19% |
1 Year
13.91%
7.26%
3 Year
15.28%
14.41%
5 Year
13.57%
13.19%
Holding Analysis
Equity | 97.50% | 96.99% |
Cash | 2.50% | 2.99% |
Equity
97.50%
96.99%
Cash
2.50%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.77% |
ICICI Bank Ltd. | 16.15% |
Axis Bank Ltd. | 8.98% |
Kotak Mahindra Bank Ltd. | 4.69% |
State Bank of India | 4.55% |
Indusind Bank Ltd. | 4.02% |
The Federal Bank Ltd. | 2.95% |
SBI Life Insurance Company Ltd. | 2.88% |
SBI Cards And Payment Services Ltd. | 2.66% |
UTI Asset Management Company Ltd. | 2.44% |
Fund Manager
Name | Hiten Jain | Akshay Sharma |
Start Date | 01 Dec 2023 | 01 Dec 2022 |
Name
Hiten Jain
Akshay Sharma
Start Date
01 Dec 2023
01 Dec 2022
About Fund
Description | 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. | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 19 May 2008 | 08 May 2003 |
Description
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.
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
19 May 2008
08 May 2003
