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Compare Mahindra Manulife Banking & 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.36 | 2.1 |
NAV | ₹10.47 | ₹143.91 |
Fund Started | 27 Jun 2025 | 19 May 2008 |
Fund Size | ₹348.20 Cr | ₹1515.61 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
2.1
NAV
₹10.47
₹143.91
Fund Started
27 Jun 2025
19 May 2008
Fund Size
₹348.20 Cr
₹1515.61 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 | - | 14.65% |
3 Year | - | 19.97% |
5 Year | - | 18.21% |
1 Year
-
14.65%
3 Year
-
19.97%
5 Year
-
18.21%
Holding Analysis
Equity | 92.88% | 99.18% |
Cash | 7.12% | 0.82% |
Equity
92.88%
99.18%
Cash
7.12%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.46% |
ICICI Bank Ltd. | 12.92% |
Axis Bank Ltd. | 7.90% |
Kotak Mahindra Bank Ltd. | 6.63% |
Bajaj Finance Ltd. | 6.17% |
State Bank of India | 3.98% |
Max Financial Services Ltd. | 3.17% |
Canara Bank | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.64% |
RBL Bank Ltd. | 2.48% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 18.87% |
HDFC Bank Ltd. | 18.49% |
Multi Commodity Exchange Of India Ltd. | 5.62% |
Axis Bank Ltd. | 5.25% |
Central Depository Services (India) Ltd. | 3.99% |
Karur Vysya Bank Ltd. | 3.75% |
Cholamandalam Investment and Finance Company Ltd. | 3.65% |
Shriram Finance Ltd | 2.78% |
Indian Bank | 2.57% |
Nuvama Wealth Management Ltd. | 2.48% |
Fund Manager
Name | Vishal Jajoo | Hiten Jain |
Start Date | 27 Jun 2025 | 03 Sep 2024 |
Name
Vishal Jajoo
Hiten Jain
Start Date
27 Jun 2025
03 Sep 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. | 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 | 27 Jun 2025 | 19 May 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.
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
27 Jun 2025
19 May 2008