Compare Bandhan Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 2.1 |
NAV | ₹15.11 | ₹142.26 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹1142.12 Cr | ₹1588.51 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
2.15
2.1
NAV
₹15.11
₹142.26
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1142.12 Cr
₹1588.51 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.
1 Year | 5.80% | 7.04% |
3 Year | - | 19.32% |
5 Year | - | 17.52% |
1 Year
5.80%
7.04%
3 Year
-
19.32%
5 Year
-
17.52%
Equity | 96.50% | 98.90% |
Cash | 3.48% | 1.10% |
Equity
96.50%
98.90%
Cash
3.48%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 19.09% |
ICICI Bank Ltd. | 14.67% |
Axis Bank Ltd. | 5.02% |
Kotak Mahindra Bank Ltd. | 4.00% |
Bajaj Finance Ltd. | 3.93% |
One97 Communications Ltd. | 2.54% |
Max Financial Services Ltd. | 2.36% |
State Bank of India | 2.28% |
Shriram Finance Ltd | 2.12% |
Cholamandalam Investment and Finance Company Ltd. | 1.94% |
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 | 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
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