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Compare Tata 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 | ₹100 | ₹100 |
Expense Ratio | 1.91 | 2.13 |
NAV | ₹43.11 | ₹136.84 |
Fund Started | 04 Dec 2015 | 19 May 2008 |
Fund Size | ₹2796.92 Cr | ₹1372.44 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | 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
₹100
₹100
Expense Ratio
1.91
2.13
NAV
₹43.11
₹136.84
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹2796.92 Cr
₹1372.44 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 17.08% | 17.32% |
3 Year | 23.45% | 25.80% |
5 Year | 22.48% | 24.75% |
1 Year
17.08%
17.32%
3 Year
23.45%
25.80%
5 Year
22.48%
24.75%
Holding Analysis
Equity | 95.74% | 98.09% |
Cash | 4.26% | 1.91% |
Equity
95.74%
98.09%
Cash
4.26%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 22.25% |
Axis Bank Ltd. | 9.04% |
ICICI Bank Ltd. | 8.61% |
Kotak Mahindra Bank Ltd. | 8.53% |
SBI Cards And Payment Services Ltd. | 2.90% |
State Bank of India | 2.88% |
PNB Housing Finance Ltd. | 2.80% |
Bajaj Finance Ltd. | 2.63% |
ICICI Lombard General Insurance Company Ltd. | 2.51% |
HDFC Life Insurance Co Ltd. | 2.50% |
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 | Amey Sathe | Hiten Jain |
Start Date | 05 Apr 2023 | 01 Dec 2023 |
Name
Amey Sathe
Hiten Jain
Start Date
05 Apr 2023
01 Dec 2023
About Fund
Description | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. | 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 | 04 Dec 2015 | 19 May 2008 |
Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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
04 Dec 2015
19 May 2008