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Compare UTI 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.2 | 2.21 |
NAV | ₹169.96 | ₹125.43 |
Fund Started | 01 Aug 2005 | 19 May 2008 |
Fund Size | ₹1159.45 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 1%, 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.2
2.21
NAV
₹169.96
₹125.43
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1159.45 Cr
₹1071.62 Cr
Exit Load
Exit load of 1%, 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 | 22.73% | 28.55% |
3 Year | 12.75% | 17.24% |
5 Year | 11.15% | 15.33% |
1 Year
22.73%
28.55%
3 Year
12.75%
17.24%
5 Year
11.15%
15.33%
Holding Analysis
Equity | 98.94% | 98.52% |
Cash | 0.67% | 1.48% |
Equity
98.94%
98.52%
Cash
0.67%
1.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 16.11% |
HDFC Bank Ltd. | 15.06% |
Axis Bank Ltd. | 6.20% |
Shriram Finance Ltd | 5.33% |
State Bank of India | 5.31% |
HDFC Life Insurance Co Ltd. | 4.33% |
India Shelter Finance Corporation Ltd. | 4.18% |
REC Ltd. | 3.75% |
Karur Vysya Bank Ltd. | 3.66% |
Max Financial Services Ltd. | 3.47% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.88% |
HDFC Bank Ltd. | 12.08% |
Axis Bank Ltd. | 6.99% |
State Bank of India | 6.42% |
HDFC Asset Management Company Ltd. | 4.40% |
PB Fintech Ltd. | 3.22% |
Central Depository Services (India) Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Prudent Corporate Advisory Services Ltd. | 2.85% |
Karur Vysya Bank Ltd. | 2.81% |
Fund Manager
Name | Preethi R S | Hiten Jain |
Start Date | 02 May 2022 | 01 Dec 2023 |
Name
Preethi R S
Hiten Jain
Start Date
02 May 2022
01 Dec 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. | 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 | 01 Aug 2005 | 19 May 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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
01 Aug 2005
19 May 2008
