Compare Nippon India Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 2.09 |
NAV | ₹666.96 | ₹147.20 |
Fund Started | 08 May 2003 | 19 May 2008 |
Fund Size | ₹7791.69 Cr | ₹1588.51 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | 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
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.09
NAV
₹666.96
₹147.20
Fund Started
08 May 2003
19 May 2008
Fund Size
₹7791.69 Cr
₹1588.51 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 16.21% | 14.09% |
3 Year | 17.27% | 20.44% |
5 Year | 20.37% | 17.72% |
1 Year
16.21%
14.09%
3 Year
17.27%
20.44%
5 Year
20.37%
17.72%
Equity | 97.25% | 98.90% |
Cash | 2.75% | 1.10% |
Equity
97.25%
98.90%
Cash
2.75%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 15.61% |
ICICI Bank Ltd. | 14.04% |
Axis Bank Ltd. | 9.15% |
State Bank of India | 7.11% |
SBI Cards And Payment Services Ltd. | 4.11% |
The Federal Bank Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 3.71% |
Bajaj Finserv Ltd. | 3.43% |
Bank Of Baroda | 3.01% |
Kotak Mahindra Bank Ltd. | 2.77% |
ICICI Bank Ltd. | 18.59% |
HDFC Bank Ltd. | 18.00% |
Multi Commodity Exchange Of India Ltd. | 5.84% |
Axis Bank Ltd. | 5.20% |
Central Depository Services (India) Ltd. | 3.88% |
Karur Vysya Bank Ltd. | 3.65% |
Cholamandalam Investment and Finance Company Ltd. | 3.56% |
Shriram Finance Ltd | 3.02% |
Muthoot Finance Ltd. | 2.74% |
Nuvama Wealth Management Ltd. | 2.65% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the 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 | 08 May 2003 | 19 May 2008 |
Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the 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
08 May 2003
19 May 2008