Products
Platform
Research
Market
Learn
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 | 2.03 | 2.13 |
NAV | ₹20.26 | ₹136.25 |
Fund Started | 25 Nov 2020 | 19 May 2008 |
Fund Size | ₹2042.45 Cr | ₹1432.76 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
2.03
2.13
NAV
₹20.26
₹136.25
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹2042.45 Cr
₹1432.76 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 | 12.91% | 13.86% |
3 Year | 16.49% | 20.50% |
5 Year | - | 22.44% |
1 Year
12.91%
13.86%
3 Year
16.49%
20.50%
5 Year
-
22.44%
Holding Analysis
Equity | 99.60% | 98.04% |
Cash | 0.40% | 1.96% |
Equity
99.60%
98.04%
Cash
0.40%
1.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 25.63% |
ICICI Bank Ltd. | 16.53% |
Axis Bank Ltd. | 7.91% |
State Bank of India | 7.66% |
Bajaj Finance Ltd. | 3.38% |
SBI Life Insurance Company Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.58% |
DCB Bank Ltd. | 2.40% |
Multi Commodity Exchange Of India Ltd. | 2.36% |
Kotak Mahindra Bank Ltd. | 2.36% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.10% |
HDFC Bank Ltd. | 19.51% |
Axis Bank Ltd. | 5.32% |
Multi Commodity Exchange Of India Ltd. | 5.25% |
State Bank of India | 4.73% |
Karur Vysya Bank Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.00% |
HDFC Asset Management Company Ltd. | 2.81% |
Shriram Finance Ltd | 2.73% |
PB Fintech Ltd. | 2.54% |
Fund Manager
Name | Gaurav Kochar | Hiten Jain |
Start Date | 25 Nov 2020 | 01 Dec 2023 |
Name
Gaurav Kochar
Hiten Jain
Start Date
25 Nov 2020
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 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
