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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 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.07 | 2.19 |
NAV | ₹17.33 | ₹118.92 |
Fund Started | 25 Nov 2020 | 19 May 2008 |
Fund Size | ₹1799.51 Cr | ₹1147.73 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
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.07
2.19
NAV
₹17.33
₹118.92
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹1799.51 Cr
₹1147.73 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 | 3.97% | 10.66% |
3 Year | 10.22% | 14.44% |
5 Year | - | 13.09% |
1 Year
3.97%
10.66%
3 Year
10.22%
14.44%
5 Year
-
13.09%
Holding Analysis
Equity | 99.06% | 97.50% |
Cash | 0.94% | 2.50% |
Equity
99.06%
97.50%
Cash
0.94%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.72% |
ICICI Bank Ltd. | 16.23% |
State Bank of India | 8.06% |
Axis Bank Ltd. | 6.43% |
The Federal Bank Ltd. | 4.74% |
Bajaj Finance Ltd. | 4.38% |
India Shelter Finance Corporation Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 2.71% |
SBI Life Insurance Company Ltd. | 2.69% |
General Insurance Corporation of India | 2.66% |
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% |
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
