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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 | 2 | 2.17 |
NAV | ₹58.71 | ₹129.62 |
Fund Started | 25 Nov 2013 | 19 May 2008 |
Fund Size | ₹3248.48 Cr | ₹1307.75 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
2
2.17
NAV
₹58.71
₹129.62
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3248.48 Cr
₹1307.75 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 | 13.01% | 14.42% |
3 Year | 19.25% | 22.71% |
5 Year | 25.09% | 24.77% |
1 Year
13.01%
14.42%
3 Year
19.25%
22.71%
5 Year
25.09%
24.77%
Holding Analysis
Equity | 97.78% | 97.39% |
Cash | 2.22% | 2.61% |
Equity
97.78%
97.39%
Cash
2.22%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.73% |
HDFC Bank Ltd. | 18.78% |
Axis Bank Ltd. | 6.54% |
Bajaj Finance Ltd. | 6.44% |
State Bank of India | 5.58% |
Cholamandalam Financial Holdings Ltd. | 3.60% |
Shriram Finance Ltd | 3.19% |
Kotak Mahindra Bank Ltd. | 3.14% |
AU Small Finance Bank Ltd. | 2.15% |
Repco Home Finance Ltd. | 1.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
Fund Manager
Name | Dhaval Joshi | Hiten Jain |
Start Date | 21 Nov 2022 | 01 Dec 2023 |
Name
Dhaval Joshi
Hiten Jain
Start Date
21 Nov 2022
01 Dec 2023
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