Compare Invesco India Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.21 | 1.88 |
NAV | ₹124.00 | ₹559.04 |
Fund Started | 19 May 2008 | 08 May 2003 |
Fund Size | ₹1071.62 Cr | ₹6237.85 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 | 25.12% | 18.81% |
3 Year | 15.04% | 14.39% |
5 Year | 15.01% | 14.78% |
Holding Analysis
Equity | 98.52% | 98.33% |
Cash | 1.48% | 1.66% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
