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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 | 1.89 | 2.12 |
NAV | ₹44.39 | ₹141.21 |
Fund Started | 04 Dec 2015 | 19 May 2008 |
Fund Size | ₹2917.07 Cr | ₹1422.29 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
1.89
2.12
NAV
₹44.39
₹141.21
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹2917.07 Cr
₹1422.29 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 | 12.50% | 10.08% |
3 Year | 17.28% | 20.43% |
5 Year | 20.01% | 21.61% |
1 Year
12.50%
10.08%
3 Year
17.28%
20.43%
5 Year
20.01%
21.61%
Holding Analysis
Equity | 96.82% | 98.58% |
Cash | 3.18% | 1.42% |
Equity
96.82%
98.58%
Cash
3.18%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 18.91% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 8.42% |
Kotak Mahindra Bank Ltd. | 8.20% |
Bajaj Finserv Ltd. | 3.23% |
State Bank of India | 2.96% |
Bajaj Finance Ltd. | 2.91% |
ICICI Lombard General Insurance Company Ltd. | 2.59% |
Max Financial Services Ltd. | 2.43% |
RBL Bank Ltd. | 2.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Amey Sathe | Hiten Jain |
Start Date | 05 Apr 2023 | 03 Sep 2024 |
Name
Amey Sathe
Hiten Jain
Start Date
05 Apr 2023
03 Sep 2024
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