Products
Platform
Research
Market
Learn
Compare Invesco India Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 2.12 | 1.04 |
NAV | ₹141.21 | ₹17.58 |
Fund Started | 19 May 2008 | 14 Jul 2022 |
Fund Size | ₹1422.29 Cr | ₹22.13 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
1.04
NAV
₹141.21
₹17.58
Fund Started
19 May 2008
14 Jul 2022
Fund Size
₹1422.29 Cr
₹22.13 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 10.08% | 15.68% |
3 Year | 20.43% | 20.81% |
5 Year | 21.61% | - |
1 Year
10.08%
15.68%
3 Year
20.43%
20.81%
5 Year
21.61%
-
Holding Analysis
Equity | 98.58% | 99.69% |
Cash | 1.42% | 0.31% |
Equity
98.58%
99.69%
Cash
1.42%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Hiten Jain | Swapnil P Mayekar |
Start Date | 03 Sep 2024 | 05 Jun 2025 |
Name
Hiten Jain
Swapnil P Mayekar
Start Date
03 Sep 2024
05 Jun 2025
About Fund
Description | 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. | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 19 May 2008 | 14 Jul 2022 |
Description
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.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
19 May 2008
14 Jul 2022