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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 | 2.06 | 2.19 |
NAV | ₹17.33 | ₹117.16 |
Fund Started | 25 Nov 2020 | 19 May 2008 |
Fund Size | ₹1735.72 Cr | ₹1126.35 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
2.06
2.19
NAV
₹17.33
₹117.16
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹1735.72 Cr
₹1126.35 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 | 4.02% | 7.51% |
3 Year | 12.08% | 15.70% |
5 Year | - | 13.02% |
1 Year
4.02%
7.51%
3 Year
12.08%
15.70%
5 Year
-
13.02%
Holding Analysis
Equity | 99.31% | 95.87% |
Cash | 0.69% | 4.13% |
Equity
99.31%
95.87%
Cash
0.69%
4.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.61% |
ICICI Bank Ltd. | 16.45% |
State Bank of India | 8.12% |
Axis Bank Ltd. | 6.18% |
Bajaj Finance Ltd. | 5.25% |
The Federal Bank Ltd. | 4.60% |
India Shelter Finance Corporation Ltd. | 4.04% |
Kotak Mahindra Bank Ltd. | 2.99% |
SBI Life Insurance Company Ltd. | 2.98% |
General Insurance Corporation of India | 2.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.44% |
HDFC Bank Ltd. | 16.90% |
State Bank of India | 5.76% |
Axis Bank Ltd. | 5.66% |
HDFC Asset Management Company Ltd. | 3.77% |
PB Fintech Ltd. | 3.11% |
Karur Vysya Bank Ltd. | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.50% |
ICICI Lombard General Insurance Company Ltd. | 2.49% |
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
