Compare ITI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 2.21 |
NAV | ₹13.15 | ₹123.30 |
Fund Started | 15 Nov 2021 | 19 May 2008 |
Fund Size | ₹268.28 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Returns
1 Year | 12.66% | 24.57% |
3 Year | - | 14.84% |
5 Year | - | 15.11% |
Holding Analysis
Equity | 98.13% | 97.58% |
Cash | 1.87% | 2.42% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Nilay Dalal | Hiten Jain |
Start Date | 05 May 2023 | 01 Dec 2023 |
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities 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 | 15 Nov 2021 | 19 May 2008 |
