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Compare Tata 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 | ₹100 | ₹100 |
Expense Ratio | 1.99 | 2.19 |
NAV | ₹38.24 | ₹121.75 |
Fund Started | 04 Dec 2015 | 19 May 2008 |
Fund Size | ₹2344.96 Cr | ₹1128.09 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
2.19
NAV
₹38.24
₹121.75
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹2344.96 Cr
₹1128.09 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 | 10.54% | 12.09% |
3 Year | 14.61% | 16.45% |
5 Year | 12.22% | 13.70% |
1 Year
10.54%
12.09%
3 Year
14.61%
16.45%
5 Year
12.22%
13.70%
Holding Analysis
Equity | 98.65% | 97.50% |
Cash | 1.35% | 2.50% |
Equity
98.65%
97.50%
Cash
1.35%
2.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.81% |
ICICI Bank Ltd. | 9.10% |
Axis Bank Ltd. | 9.08% |
Kotak Mahindra Bank Ltd. | 8.38% |
State Bank of India | 3.36% |
PNB Housing Finance Ltd. | 2.81% |
SBI Cards And Payment Services Ltd. | 2.49% |
ICICI Lombard General Insurance Company Ltd. | 2.29% |
Max Financial Services Ltd. | 2.14% |
HDFC Life Insurance Co Ltd. | 2.11% |
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 | Amey Sathe | Hiten Jain |
Start Date | 05 Apr 2023 | 01 Dec 2023 |
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 |
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
