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Compare Invesco India Financial Services Fund vs SBI Banking & 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 | ₹500 |
Expense Ratio | 2.13 | 1.79 |
NAV | ₹135.22 | ₹41.90 |
Fund Started | 19 May 2008 | 11 Feb 2015 |
Fund Size | ₹1432.76 Cr | ₹8450.07 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 of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
1.79
NAV
₹135.22
₹41.90
Fund Started
19 May 2008
11 Feb 2015
Fund Size
₹1432.76 Cr
₹8450.07 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 of 0.50% if redeemed within 30 days.
Returns
1 Year | 12.75% | 14.91% |
3 Year | 21.08% | 18.94% |
5 Year | 22.55% | 22.05% |
1 Year
12.75%
14.91%
3 Year
21.08%
18.94%
5 Year
22.55%
22.05%
Holding Analysis
Equity | 98.04% | 92.51% |
Cash | 1.96% | 7.43% |
Equity
98.04%
92.51%
Cash
1.96%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Hiten Jain | Milind Agrawal |
Start Date | 01 Dec 2023 | 01 Aug 2025 |
Name
Hiten Jain
Milind Agrawal
Start Date
01 Dec 2023
01 Aug 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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 19 May 2008 | 11 Feb 2015 |
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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
19 May 2008
11 Feb 2015
