Compare Tata Banking and Financial Services Fund vs Invesco India Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 2.21 |
NAV | ₹38.12 | ₹124.00 |
Fund Started | 04 Dec 2015 | 19 May 2008 |
Fund Size | ₹2374.28 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Returns
1 Year | 16.67% | 25.12% |
3 Year | 11.69% | 15.04% |
5 Year | 12.96% | 15.01% |
Holding Analysis
Equity | 98.64% | 98.52% |
Cash | 1.36% | 1.48% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Amey Sathe | Hiten Jain |
Start Date | 05 Apr 2023 | 01 Dec 2023 |
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | 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 | 04 Dec 2015 | 19 May 2008 |
