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Compare Bandhan 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.16 | 2.11 |
NAV | ₹15.24 | ₹142.64 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹1056.19 Cr | ₹1422.29 Cr |
Exit Load | Exit load of 0.5%, 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
2.11
NAV
₹15.24
₹142.64
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1056.19 Cr
₹1422.29 Cr
Exit Load
Exit load of 0.5%, 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 | 9.57% | 10.59% |
3 Year | - | 21.18% |
5 Year | - | 21.81% |
1 Year
9.57%
10.59%
3 Year
-
21.18%
5 Year
-
21.81%
Holding Analysis
Equity | 93.89% | 98.58% |
Cash | 6.07% | 1.42% |
Equity
93.89%
98.58%
Cash
6.07%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.64% |
ICICI Bank Ltd. | 13.77% |
Axis Bank Ltd. | 6.60% |
Kotak Mahindra Bank Ltd. | 4.23% |
Bajaj Finance Ltd. | 4.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.80% |
Max Financial Services Ltd. | 2.97% |
State Bank of India | 2.29% |
PB Fintech Ltd. | 2.05% |
One97 Communications Ltd. | 1.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Nishita Shah | Hiten Jain |
Start Date | 24 May 2023 | 03 Sep 2024 |
Name
Nishita Shah
Hiten Jain
Start Date
24 May 2023
03 Sep 2024
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in 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 Jul 2023 | 19 May 2008 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in 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 Jul 2023
19 May 2008