- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.13 |
NAV | ₹61.82 | ₹139.48 |
Fund Started | 25 Nov 2013 | 19 May 2008 |
Fund Size | ₹3624.56 Cr | ₹1455.76 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
2.13
NAV
₹61.82
₹139.48
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3624.56 Cr
₹1455.76 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 | 8.93% | 12.42% |
3 Year | 21.42% | 26.15% |
5 Year | 22.43% | 23.28% |
1 Year
8.93%
12.42%
3 Year
21.42%
26.15%
5 Year
22.43%
23.28%
Holding Analysis
Equity | 98.73% | 98.04% |
Cash | 1.27% | 1.96% |
Equity
98.73%
98.04%
Cash
1.27%
1.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.92% |
HDFC Bank Ltd. | 18.43% |
Axis Bank Ltd. | 7.62% |
Bajaj Finance Ltd. | 5.52% |
State Bank of India | 5.32% |
Cholamandalam Financial Holdings Ltd. | 3.99% |
AU Small Finance Bank Ltd. | 3.26% |
ICICI Lombard General Insurance Company Ltd. | 3.18% |
Kotak Mahindra Bank Ltd. | 2.81% |
Shriram Finance Ltd | 2.63% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.10% |
HDFC Bank Ltd. | 19.51% |
Axis Bank Ltd. | 5.32% |
Multi Commodity Exchange Of India Ltd. | 5.25% |
State Bank of India | 4.73% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.00% |
HDFC Asset Management Company Ltd. | 2.81% |
Shriram Finance Ltd | 2.73% |
PB Fintech Ltd. | 2.54% |
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