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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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.22 | 2.17 |
NAV | ₹14.30 | ₹131.24 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹967.14 Cr | ₹1208.19 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
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
2.17
NAV
₹14.30
₹131.24
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹967.14 Cr
₹1208.19 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 | 16.33% | 16.84% |
3 Year | - | 20.43% |
5 Year | - | 25.33% |
1 Year
16.33%
16.84%
3 Year
-
20.43%
5 Year
-
25.33%
Holding Analysis
Equity | 89.99% | 97.39% |
Cash | 9.96% | 2.61% |
Equity
89.99%
97.39%
Cash
9.96%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.66% |
ICICI Bank Ltd. | 15.46% |
Axis Bank Ltd. | 9.42% |
Kotak Mahindra Bank Ltd. | 4.75% |
Bajaj Finance Ltd. | 4.39% |
Cholamandalam Investment and Finance Company Ltd. | 3.81% |
Shriram Finance Ltd | 2.78% |
Max Financial Services Ltd. | 2.37% |
JIO Financial Services Ltd. | 2.16% |
SBI Cards And Payment Services Ltd. | 2.01% |
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 | Nishita Shah | Hiten Jain |
Start Date | 24 May 2023 | 01 Dec 2023 |
Name
Nishita Shah
Hiten Jain
Start Date
24 May 2023
01 Dec 2023
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