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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 | 2.13 |
NAV | ₹14.59 | ₹133.75 |
Fund Started | 15 Nov 2021 | 19 May 2008 |
Fund Size | ₹310.07 Cr | ₹1392.43 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
2.13
NAV
₹14.59
₹133.75
Fund Started
15 Nov 2021
19 May 2008
Fund Size
₹310.07 Cr
₹1392.43 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 | 4.92% | 4.35% |
3 Year | 11.49% | 19.22% |
5 Year | - | 21.35% |
1 Year
4.92%
4.35%
3 Year
11.49%
19.22%
5 Year
-
21.35%
Holding Analysis
Equity | 97.00% | 99.06% |
Cash | 3.00% | 0.94% |
Equity
97.00%
99.06%
Cash
3.00%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 25.01% |
ICICI Bank Ltd. | 11.65% |
Axis Bank Ltd. | 7.42% |
State Bank of India | 7.20% |
Kotak Mahindra Bank Ltd. | 6.91% |
Bajaj Finance Ltd. | 4.56% |
HDFC Life Insurance Co Ltd. | 2.20% |
RBL Bank Ltd. | 2.11% |
ICICI Lombard General Insurance Company Ltd. | 1.94% |
JIO Financial Services Ltd. | 1.65% |
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 | Nilay Dalal | Hiten Jain |
Start Date | 05 May 2023 | 01 Dec 2023 |
Name
Nilay Dalal
Hiten Jain
Start Date
05 May 2023
01 Dec 2023
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
