Products
Platform
Research
Market
Learn
IPO
Compare Mirae Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 2.01 | 2.1 |
NAV | ₹22.04 | ₹145.50 |
Fund Started | 25 Nov 2020 | 19 May 2008 |
Fund Size | ₹2130.33 Cr | ₹1588.69 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | 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
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.01
2.1
NAV
₹22.04
₹145.50
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹2130.33 Cr
₹1588.69 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 14.02% | 9.73% |
3 Year | 16.68% | 19.59% |
5 Year | - | 18.15% |
1 Year
14.02%
9.73%
3 Year
16.68%
19.59%
5 Year
-
18.15%
Holding Analysis
Equity | 97.75% | 99.18% |
Cash | 2.25% | 0.82% |
Equity
97.75%
99.18%
Cash
2.25%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 26.16% |
ICICI Bank Ltd. | 15.28% |
State Bank of India | 8.68% |
Axis Bank Ltd. | 7.96% |
Bajaj Finance Ltd. | 3.75% |
Aditya Birla Capital Ltd. | 2.96% |
SBI Life Insurance Company Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.92% |
The Federal Bank Ltd. | 2.36% |
Shriram Finance Ltd | 2.16% |
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 | Gaurav Kochar | Hiten Jain |
Start Date | 25 Nov 2020 | 03 Sep 2024 |
Name
Gaurav Kochar
Hiten Jain
Start Date
25 Nov 2020
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 sector. | 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 | 25 Nov 2020 | 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 sector.
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
25 Nov 2020
19 May 2008