Compare Nippon India Banking & Financial Services Fund vs Invesco India Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 2.21 |
NAV | ₹557.26 | ₹123.30 |
Fund Started | 08 May 2003 | 19 May 2008 |
Fund Size | ₹6237.85 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Returns
1 Year | 18.54% | 24.57% |
3 Year | 14.29% | 14.84% |
5 Year | 14.90% | 15.11% |
Holding Analysis
Equity | 98.33% | 97.58% |
Cash | 1.66% | 2.42% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Akshay Sharma | Hiten Jain |
Start Date | 01 Dec 2022 | 01 Dec 2023 |
About Fund
Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the 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 | 08 May 2003 | 19 May 2008 |
