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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 | 2.18 | 2.13 |
NAV | ₹14.37 | ₹133.75 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹1057.98 Cr | ₹1392.43 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
2.18
2.13
NAV
₹14.37
₹133.75
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1057.98 Cr
₹1392.43 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 | 3.44% | 4.35% |
3 Year | - | 19.22% |
5 Year | - | 21.35% |
1 Year
3.44%
4.35%
3 Year
-
19.22%
5 Year
-
21.35%
Holding Analysis
Equity | 96.73% | 99.06% |
Cash | 3.25% | 0.94% |
Equity
96.73%
99.06%
Cash
3.25%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 19.16% |
ICICI Bank Ltd. | 15.10% |
Axis Bank Ltd. | 6.90% |
Kotak Mahindra Bank Ltd. | 3.75% |
Bajaj Finance Ltd. | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.30% |
Max Financial Services Ltd. | 3.01% |
Shriram Finance Ltd | 2.57% |
PB Fintech Ltd. | 2.16% |
State Bank of India | 2.09% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.92% |
HDFC Bank Ltd. | 19.99% |
Axis Bank Ltd. | 4.82% |
State Bank of India | 4.66% |
Multi Commodity Exchange Of India Ltd. | 4.59% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.28% |
HDFC Asset Management Company Ltd. | 3.10% |
PB Fintech Ltd. | 2.56% |
Shriram Finance Ltd | 2.48% |
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
