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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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.97 | 2.2 |
NAV | ₹38.65 | ₹127.66 |
Fund Started | 04 Dec 2015 | 19 May 2008 |
Fund Size | ₹2378.01 Cr | ₹1110.36 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
2.2
NAV
₹38.65
₹127.66
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹2378.01 Cr
₹1110.36 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 | 10.72% | 21.48% |
3 Year | 16.58% | 20.23% |
5 Year | 12.38% | 14.86% |
1 Year
10.72%
21.48%
3 Year
16.58%
20.23%
5 Year
12.38%
14.86%
Holding Analysis
Equity | 96.87% | 98.59% |
Cash | 3.13% | 1.41% |
Equity
96.87%
98.59%
Cash
3.13%
1.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.79% |
Axis Bank Ltd. | 9.56% |
ICICI Bank Ltd. | 9.10% |
Kotak Mahindra Bank Ltd. | 7.05% |
State Bank of India | 3.49% |
PNB Housing Finance Ltd. | 2.81% |
SBI Cards And Payment Services Ltd. | 2.47% |
ICICI Lombard General Insurance Company Ltd. | 2.35% |
PB Fintech Ltd. | 2.23% |
HDFC Life Insurance Co Ltd. | 2.21% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.30% |
HDFC Bank Ltd. | 14.71% |
Axis Bank Ltd. | 6.61% |
State Bank of India | 6.34% |
HDFC Asset Management Company Ltd. | 4.15% |
PB Fintech Ltd. | 3.46% |
Central Depository Services (India) Ltd. | 3.06% |
Computer Age Management Services Ltd. | 2.92% |
Karur Vysya Bank Ltd. | 2.84% |
Multi Commodity Exchange Of India Ltd. | 2.73% |
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
