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Compare Aditya Birla Sun Life Banking & 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 | ₹100 | ₹100 |
Expense Ratio | 1.97 | 2.12 |
NAV | ₹62.64 | ₹141.21 |
Fund Started | 25 Nov 2013 | 19 May 2008 |
Fund Size | ₹3451.48 Cr | ₹1422.29 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
₹100
₹100
Expense Ratio
1.97
2.12
NAV
₹62.64
₹141.21
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3451.48 Cr
₹1422.29 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 | 10.99% | 10.08% |
3 Year | 16.12% | 20.43% |
5 Year | 21.41% | 21.61% |
1 Year
10.99%
10.08%
3 Year
16.12%
20.43%
5 Year
21.41%
21.61%
Holding Analysis
Equity | 97.75% | 98.58% |
Cash | 2.25% | 1.42% |
Equity
97.75%
98.58%
Cash
2.25%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.27% |
HDFC Bank Ltd. | 18.14% |
Axis Bank Ltd. | 7.55% |
State Bank of India | 6.87% |
Bajaj Finance Ltd. | 6.19% |
Kotak Mahindra Bank Ltd. | 4.10% |
Cholamandalam Financial Holdings Ltd. | 3.41% |
HDB Financial Services Ltd. | 3.11% |
ICICI Lombard General Insurance Company Ltd. | 3.09% |
AU Small Finance Bank Ltd. | 3.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Dhaval Joshi | Hiten Jain |
Start Date | 10 Jun 2024 | 03 Sep 2024 |
Name
Dhaval Joshi
Hiten Jain
Start Date
10 Jun 2024
03 Sep 2024
About Fund
Description | The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. | 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 | 25 Nov 2013 | 19 May 2008 |
Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
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
25 Nov 2013
19 May 2008