- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.36 | 2.16 |
NAV | ₹14.25 | ₹126.28 |
Fund Started | 15 Nov 2021 | 19 May 2008 |
Fund Size | ₹300.53 Cr | ₹1307.57 Cr |
Exit Load | Exit load of 1% if redeemed within 12 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
2.36
2.16
NAV
₹14.25
₹126.28
Fund Started
15 Nov 2021
19 May 2008
Fund Size
₹300.53 Cr
₹1307.57 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 13.22% | 13.33% |
3 Year | 16.16% | 21.99% |
5 Year | - | 24.15% |
1 Year
13.22%
13.33%
3 Year
16.16%
21.99%
5 Year
-
24.15%
Holding Analysis
Equity | 96.81% | 97.39% |
Cash | 3.19% | 2.61% |
Equity
96.81%
97.39%
Cash
3.19%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.72% |
ICICI Bank Ltd. | 15.62% |
Kotak Mahindra Bank Ltd. | 8.01% |
State Bank of India | 6.92% |
Axis Bank Ltd. | 6.81% |
Bajaj Finance Ltd. | 5.71% |
Bajaj Finserv Ltd. | 2.60% |
Cholamandalam Investment and Finance Company Ltd. | 2.02% |
HDFC Life Insurance Co Ltd. | 1.74% |
Muthoot Finance Ltd. | 1.58% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
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