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Compare Nippon India 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 2.11 |
NAV | ₹659.40 | ₹144.71 |
Fund Started | 08 May 2003 | 19 May 2008 |
Fund Size | ₹7543.30 Cr | ₹1515.61 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
2.11
NAV
₹659.40
₹144.71
Fund Started
08 May 2003
19 May 2008
Fund Size
₹7543.30 Cr
₹1515.61 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.
Returns
1 Year | 18.01% | 16.64% |
3 Year | 18.34% | 20.74% |
5 Year | 21.77% | 18.51% |
1 Year
18.01%
16.64%
3 Year
18.34%
20.74%
5 Year
21.77%
18.51%
Holding Analysis
Equity | 97.96% | 99.18% |
Cash | 2.03% | 0.82% |
Equity
97.96%
99.18%
Cash
2.03%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.80% |
ICICI Bank Ltd. | 14.04% |
Axis Bank Ltd. | 9.97% |
State Bank of India | 7.70% |
SBI Cards And Payment Services Ltd. | 3.92% |
The Federal Bank Ltd. | 3.89% |
SBI Life Insurance Company Ltd. | 3.81% |
Bajaj Finserv Ltd. | 3.53% |
Bank Of Baroda | 2.99% |
Kotak Mahindra Bank Ltd. | 2.69% |
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 | Akshay Sharma | Hiten Jain |
Start Date | 01 Dec 2022 | 03 Sep 2024 |
Name
Akshay Sharma
Hiten Jain
Start Date
01 Dec 2022
03 Sep 2024
About Fund
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