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Compare Mirae Asset Banking and 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 | ₹99 | ₹100 |
Expense Ratio | 2.06 | 2.21 |
NAV | ₹18.24 | ₹124.61 |
Fund Started | 25 Nov 2020 | 19 May 2008 |
Fund Size | ₹1844.80 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | 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
₹99
₹100
Expense Ratio
2.06
2.21
NAV
₹18.24
₹124.61
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹1844.80 Cr
₹1071.62 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 19.05% | 26.10% |
3 Year | 12.12% | 15.81% |
5 Year | - | 15.04% |
1 Year
19.05%
26.10%
3 Year
12.12%
15.81%
5 Year
-
15.04%
Holding Analysis
Equity | 99.52% | 98.52% |
Cash | 0.48% | 1.48% |
Equity
99.52%
98.52%
Cash
0.48%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.93% |
ICICI Bank Ltd. | 16.87% |
State Bank of India | 8.31% |
Axis Bank Ltd. | 6.83% |
The Federal Bank Ltd. | 5.88% |
Bajaj Finance Ltd. | 3.94% |
India Shelter Finance Corporation Ltd. | 3.90% |
Kotak Mahindra Bank Ltd. | 2.57% |
Shriram Finance Ltd | 2.52% |
SBI Life Insurance Company Ltd. | 2.42% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.88% |
HDFC Bank Ltd. | 12.08% |
Axis Bank Ltd. | 6.99% |
State Bank of India | 6.42% |
HDFC Asset Management Company Ltd. | 4.40% |
PB Fintech Ltd. | 3.22% |
Central Depository Services (India) Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Prudent Corporate Advisory Services Ltd. | 2.85% |
Karur Vysya Bank Ltd. | 2.81% |
Fund Manager
Name | Gaurav Kochar | Hiten Jain |
Start Date | 25 Nov 2020 | 01 Dec 2023 |
Name
Gaurav Kochar
Hiten Jain
Start Date
25 Nov 2020
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 sector. | 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 | 25 Nov 2020 | 19 May 2008 |
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 sector.
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
25 Nov 2020
19 May 2008
