Compare Bajaj Finserv Banking And Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.36 | 2.1 |
NAV | ₹9.89 | ₹142.26 |
Fund Started | 10 Nov 2025 | 19 May 2008 |
Fund Size | - | ₹1588.51 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
2.1
NAV
₹9.89
₹142.26
Fund Started
10 Nov 2025
19 May 2008
Fund Size
-
₹1588.51 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | - | 7.04% |
3 Year | - | 19.32% |
5 Year | - | 17.52% |
1 Year
-
7.04%
3 Year
-
19.32%
5 Year
-
17.52%
Equity | 0.00% | 98.90% |
Cash | 0.00% | 1.10% |
Equity
0.00%
98.90%
Cash
0.00%
1.10%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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% |
Name | Sorbh Gupta | Hiten Jain |
Start Date | 10 Nov 2025 | 03 Sep 2024 |
Name
Sorbh Gupta
Hiten Jain
Start Date
10 Nov 2025
03 Sep 2024
Description | The Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services. | 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 | 10 Nov 2025 | 19 May 2008 |
Description
The Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of companies engaged in Banking and Financial Services.
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
10 Nov 2025
19 May 2008