Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 2.09 |
NAV | ₹64.73 | ₹146.26 |
Fund Started | 25 Nov 2013 | 19 May 2008 |
Fund Size | ₹3693.94 Cr | ₹1599.94 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
1.95
2.09
NAV
₹64.73
₹146.26
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3693.94 Cr
₹1599.94 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.
1 Year | 18.92% | 17.12% |
3 Year | 16.92% | 21.39% |
5 Year | 14.90% | 17.26% |
1 Year
18.92%
17.12%
3 Year
16.92%
21.39%
5 Year
14.90%
17.26%
Equity | 98.95% | 98.90% |
Cash | 1.05% | 1.10% |
Equity
98.95%
98.90%
Cash
1.05%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 17.52% |
HDFC Bank Ltd. | 15.37% |
Axis Bank Ltd. | 7.94% |
State Bank of India | 6.91% |
Bajaj Finance Ltd. | 5.98% |
Kotak Mahindra Bank Ltd. | 4.06% |
AU Small Finance Bank Ltd. | 3.47% |
ICICI Lombard General Insurance Company Ltd. | 3.00% |
Cholamandalam Financial Holdings Ltd. | 2.90% |
Shriram Finance Ltd | 2.75% |
ICICI Bank Ltd. | 18.59% |
HDFC Bank Ltd. | 18.00% |
Multi Commodity Exchange Of India Ltd. | 5.84% |
Axis Bank Ltd. | 5.20% |
Central Depository Services (India) Ltd. | 3.88% |
Karur Vysya Bank Ltd. | 3.65% |
Cholamandalam Investment and Finance Company Ltd. | 3.56% |
Shriram Finance Ltd | 3.02% |
Muthoot Finance Ltd. | 2.74% |
Nuvama Wealth Management Ltd. | 2.65% |
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Start Date
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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