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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 | 2.05 | 2.14 |
NAV | ₹20.12 | ₹133.52 |
Fund Started | 25 Nov 2020 | 19 May 2008 |
Fund Size | ₹1946.52 Cr | ₹1307.57 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
2.05
2.14
NAV
₹20.12
₹133.52
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹1946.52 Cr
₹1307.57 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 | 16.68% | 16.40% |
3 Year | 21.95% | 24.58% |
5 Year | - | 27.68% |
1 Year
16.68%
16.40%
3 Year
21.95%
24.58%
5 Year
-
27.68%
Holding Analysis
Equity | 98.43% | 98.09% |
Cash | 1.57% | 1.91% |
Equity
98.43%
98.09%
Cash
1.57%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 23.48% |
ICICI Bank Ltd. | 17.48% |
Axis Bank Ltd. | 8.37% |
State Bank of India | 7.39% |
Bajaj Finance Ltd. | 3.74% |
SBI Life Insurance Company Ltd. | 2.88% |
DCB Bank Ltd. | 2.39% |
Kotak Mahindra Bank Ltd. | 2.30% |
The Federal Bank Ltd. | 2.02% |
Aadhar Housing Finance Ltd | 1.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.54% |
HDFC Bank Ltd. | 20.37% |
Axis Bank Ltd. | 5.85% |
State Bank of India | 5.06% |
Multi Commodity Exchange Of India Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Karur Vysya Bank Ltd. | 2.99% |
Shriram Finance Ltd | 2.63% |
HDFC Asset Management Company Ltd. | 2.63% |
PB Fintech Ltd. | 2.52% |
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