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Compare Groww Banking & 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 | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.1 |
NAV | ₹11.89 | ₹144.36 |
Fund Started | 17 Jan 2024 | 19 May 2008 |
Fund Size | ₹59.73 Cr | ₹1588.69 Cr |
Exit Load | Exit load of 1%, 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
₹500
₹100
Expense Ratio
2.3
2.1
NAV
₹11.89
₹144.36
Fund Started
17 Jan 2024
19 May 2008
Fund Size
₹59.73 Cr
₹1588.69 Cr
Exit Load
Exit load of 1%, 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 | 6.02% | 11.15% |
3 Year | - | 19.61% |
5 Year | - | 18.43% |
1 Year
6.02%
11.15%
3 Year
-
19.61%
5 Year
-
18.43%
Holding Analysis
Equity | 94.40% | 99.18% |
Cash | 1.84% | 0.82% |
Equity
94.40%
99.18%
Cash
1.84%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.21% |
ICICI Bank Ltd. | 9.41% |
Bajaj Finance Ltd. | 7.79% |
State Bank of India | 4.23% |
SBI Life Insurance Company Ltd. | 3.67% |
L&T Finance Ltd. | 3.52% |
Kotak Mahindra Bank Ltd. | 3.20% |
State Bank of India | 3.20% |
Multi Commodity Exchange Of India Ltd. | 2.95% |
Bajaj Holdings & Investment Ltd. | 2.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Anupam Tiwari | Hiten Jain |
Start Date | 26 Nov 2024 | 03 Sep 2024 |
Name
Anupam Tiwari
Hiten Jain
Start Date
26 Nov 2024
03 Sep 2024
About Fund
Description | The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc. | 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 | 17 Jan 2024 | 19 May 2008 |
Description
The scheme seeks to generate consistent long-term returns by investing in equity and equity-related instruments of banking and financial services companies and other related sectors/companies. The fund aims to capitalize on the growth opportunities and growth potential of various sub-sectors within the BFSI sector, including (but not limited to) banks, NBFCs, insurance companies, asset management companies, capital market participants, fintech players etc.
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
17 Jan 2024
19 May 2008