- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare HDFC 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 2.13 |
NAV | ₹16.93 | ₹136.17 |
Fund Started | 11 Jun 2021 | 19 May 2008 |
Fund Size | ₹4128.05 Cr | ₹1372.44 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
2.13
NAV
₹16.93
₹136.17
Fund Started
11 Jun 2021
19 May 2008
Fund Size
₹4128.05 Cr
₹1372.44 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 | 12.41% | 16.45% |
3 Year | 23.11% | 27.03% |
5 Year | - | 24.61% |
1 Year
12.41%
16.45%
3 Year
23.11%
27.03%
5 Year
-
24.61%
Holding Analysis
Equity | 97.63% | 98.09% |
Cash | 2.37% | 1.91% |
Equity
97.63%
98.09%
Cash
2.37%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.43% |
ICICI Bank Ltd. | 18.17% |
Axis Bank Ltd. | 7.79% |
State Bank of India | 5.51% |
AU Small Finance Bank Ltd. | 3.48% |
Five-Star Business Finance Ltd. | 2.85% |
SBI Life Insurance Company Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.73% |
Bajaj Finance Ltd. | 2.69% |
SBFC Finance Ltd. | 2.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.54% |
HDFC Bank Ltd. | 20.37% |
Axis Bank Ltd. | 5.85% |
State Bank of India | 5.06% |
Multi Commodity Exchange Of India Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Karur Vysya Bank Ltd. | 2.99% |
Shriram Finance Ltd | 2.63% |
HDFC Asset Management Company Ltd. | 2.63% |
PB Fintech Ltd. | 2.52% |
Fund Manager
Name | Dhruv Muchhal | Hiten Jain |
Start Date | 14 Sep 2023 | 01 Dec 2023 |
Name
Dhruv Muchhal
Hiten Jain
Start Date
14 Sep 2023
01 Dec 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and 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 | 11 Jun 2021 | 19 May 2008 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and 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
11 Jun 2021
19 May 2008