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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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.91 | 2.13 |
NAV | ₹16.24 | ₹131.83 |
Fund Started | 11 Jun 2021 | 19 May 2008 |
Fund Size | ₹4186.79 Cr | ₹1432.76 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.91
2.13
NAV
₹16.24
₹131.83
Fund Started
11 Jun 2021
19 May 2008
Fund Size
₹4186.79 Cr
₹1432.76 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 | 2.97% | 4.07% |
3 Year | 14.71% | 18.75% |
5 Year | - | 20.76% |
1 Year
2.97%
4.07%
3 Year
14.71%
18.75%
5 Year
-
20.76%
Holding Analysis
Equity | 97.64% | 99.06% |
Cash | 2.36% | 0.94% |
Equity
97.64%
99.06%
Cash
2.36%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.01% |
ICICI Bank Ltd. | 18.06% |
Axis Bank Ltd. | 6.98% |
State Bank of India | 5.33% |
AU Small Finance Bank Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 3.05% |
SBI Life Insurance Company Ltd. | 2.81% |
Bajaj Finance Ltd. | 2.53% |
Shriram Finance Ltd | 2.39% |
Karur Vysya Bank Ltd. | 2.31% |
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 | 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
