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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 | 2.13 |
NAV | ₹15.02 | ₹139.94 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹1085.82 Cr | ₹1455.76 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
2.13
NAV
₹15.02
₹139.94
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1085.82 Cr
₹1455.76 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 | 12.38% | 12.93% |
3 Year | - | 26.34% |
5 Year | - | 24.10% |
1 Year
12.38%
12.93%
3 Year
-
26.34%
5 Year
-
24.10%
Holding Analysis
Equity | 95.19% | 98.04% |
Cash | 4.80% | 1.96% |
Equity
95.19%
98.04%
Cash
4.80%
1.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.98% |
ICICI Bank Ltd. | 14.83% |
Axis Bank Ltd. | 8.51% |
Kotak Mahindra Bank Ltd. | 3.94% |
Cholamandalam Investment and Finance Company Ltd. | 3.45% |
Bajaj Finance Ltd. | 3.36% |
Shriram Finance Ltd | 3.33% |
Max Financial Services Ltd. | 3.21% |
JIO Financial Services Ltd. | 2.58% |
PB Fintech Ltd. | 1.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.10% |
HDFC Bank Ltd. | 19.51% |
Axis Bank Ltd. | 5.32% |
Multi Commodity Exchange Of India Ltd. | 5.25% |
State Bank of India | 4.73% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.00% |
HDFC Asset Management Company Ltd. | 2.81% |
Shriram Finance Ltd | 2.73% |
PB Fintech Ltd. | 2.54% |
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