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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 | 2.09 |
NAV | ₹45.06 | ₹144.56 |
Fund Started | 04 Dec 2015 | 19 May 2008 |
Fund Size | ₹3214.01 Cr | ₹1588.51 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
2.09
NAV
₹45.06
₹144.56
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹3214.01 Cr
₹1588.51 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 | 12.68% | 8.30% |
3 Year | 15.88% | 19.42% |
5 Year | 16.08% | 17.95% |
1 Year
12.68%
8.30%
3 Year
15.88%
19.42%
5 Year
16.08%
17.95%
Holding Analysis
Equity | 98.06% | 98.90% |
Cash | 1.94% | 1.10% |
Equity
98.06%
98.90%
Cash
1.94%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 17.68% |
ICICI Bank Ltd. | 9.98% |
Axis Bank Ltd. | 8.64% |
Kotak Mahindra Bank Ltd. | 7.93% |
State Bank of India | 6.21% |
Bajaj Finserv Ltd. | 3.06% |
Bank Of Baroda | 2.98% |
Bajaj Finance Ltd. | 2.91% |
AU Small Finance Bank Ltd. | 2.53% |
One97 Communications Ltd. | 2.47% |
Name | Assets |
|---|---|
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% |
Fund Manager
Name | Amey Sathe | Hiten Jain |
Start Date | 04 Nov 2025 | 03 Sep 2024 |
Name
Amey Sathe
Hiten Jain
Start Date
04 Nov 2025
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