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Compare ITI Banking and 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 2.12 |
NAV | ₹15.56 | ₹141.60 |
Fund Started | 15 Nov 2021 | 19 May 2008 |
Fund Size | ₹311.03 Cr | ₹1422.29 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
2.12
NAV
₹15.56
₹141.60
Fund Started
15 Nov 2021
19 May 2008
Fund Size
₹311.03 Cr
₹1422.29 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 14.32% | 10.82% |
3 Year | 14.62% | 21.97% |
5 Year | - | 22.10% |
1 Year
14.32%
10.82%
3 Year
14.62%
21.97%
5 Year
-
22.10%
Holding Analysis
Equity | 98.33% | 98.58% |
Cash | 1.67% | 1.42% |
Equity
98.33%
98.58%
Cash
1.67%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.49% |
ICICI Bank Ltd. | 10.56% |
State Bank of India | 8.73% |
Axis Bank Ltd. | 8.22% |
Bajaj Finance Ltd. | 6.61% |
Kotak Mahindra Bank Ltd. | 5.49% |
HDFC Life Insurance Co Ltd. | 2.28% |
PNB Housing Finance Ltd. | 1.95% |
Aptus Value Housing Finance India Ltd. | 1.79% |
Aditya Birla Capital Ltd. | 1.53% |
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% |
Fund Manager
Name | Nilay Dalal | Hiten Jain |
Start Date | 05 May 2023 | 03 Sep 2024 |
Name
Nilay Dalal
Hiten Jain
Start Date
05 May 2023
03 Sep 2024
About Fund
Description | 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. | 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 | 15 Nov 2021 | 19 May 2008 |
Description
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.
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
15 Nov 2021
19 May 2008