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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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.01 | 2.2 |
NAV | ₹56.08 | ₹124.00 |
Fund Started | 25 Nov 2013 | 19 May 2008 |
Fund Size | ₹3010.61 Cr | ₹1094.41 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.2
NAV
₹56.08
₹124.00
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3010.61 Cr
₹1094.41 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 | 12.54% | 15.59% |
3 Year | 15.93% | 18.99% |
5 Year | 27.14% | 26.78% |
1 Year
12.54%
15.59%
3 Year
15.93%
18.99%
5 Year
27.14%
26.78%
Holding Analysis
Equity | 99.20% | 96.53% |
Cash | 0.80% | 3.47% |
Equity
99.20%
96.53%
Cash
0.80%
3.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.97% |
HDFC Bank Ltd. | 19.20% |
Bajaj Finance Ltd. | 6.62% |
Axis Bank Ltd. | 6.50% |
State Bank of India | 5.38% |
Cholamandalam Financial Holdings Ltd. | 3.64% |
Shriram Finance Ltd | 3.23% |
Kotak Mahindra Bank Ltd. | 2.97% |
AU Small Finance Bank Ltd. | 2.46% |
Repco Home Finance Ltd. | 1.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.21% |
HDFC Bank Ltd. | 19.81% |
Axis Bank Ltd. | 5.99% |
State Bank of India | 5.28% |
Cholamandalam Investment and Finance Company Ltd. | 3.18% |
Shriram Finance Ltd | 2.92% |
PB Fintech Ltd. | 2.71% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.45% |
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