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Compare Tata Nifty Financial Services Index 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 2.12 |
NAV | ₹12.39 | ₹137.28 |
Fund Started | 08 Apr 2024 | 19 May 2008 |
Fund Size | ₹82.21 Cr | ₹1422.34 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.12
NAV
₹12.39
₹137.28
Fund Started
08 Apr 2024
19 May 2008
Fund Size
₹82.21 Cr
₹1422.34 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 12.99% | 9.06% |
3 Year | - | 20.93% |
5 Year | - | 21.47% |
1 Year
12.99%
9.06%
3 Year
-
20.93%
5 Year
-
21.47%
Holding Analysis
Equity | 99.87% | 98.78% |
Cash | 0.13% | 1.22% |
Equity
99.87%
98.78%
Cash
0.13%
1.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 32.84% |
ICICI Bank Ltd. | 22.55% |
State Bank of India | 7.13% |
Axis Bank Ltd. | 6.77% |
Kotak Mahindra Bank Ltd. | 6.66% |
Bajaj Finance Ltd. | 5.39% |
Bajaj Finserv Ltd. | 2.40% |
JIO Financial Services Ltd. | 2.36% |
HDFC Life Insurance Co Ltd. | 1.91% |
Shriram Finance Ltd | 1.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.34% |
HDFC Bank Ltd. | 19.40% |
Axis Bank Ltd. | 4.85% |
State Bank of India | 4.84% |
Multi Commodity Exchange Of India Ltd. | 4.54% |
Karur Vysya Bank Ltd. | 3.59% |
Cholamandalam Investment and Finance Company Ltd. | 3.32% |
HDFC Asset Management Company Ltd. | 3.09% |
PB Fintech Ltd. | 2.58% |
Shriram Finance Ltd | 2.35% |
Fund Manager
Name | Kapil Menon | Hiten Jain |
Start Date | 26 Apr 2024 | 03 Sep 2024 |
Name
Kapil Menon
Hiten Jain
Start Date
26 Apr 2024
03 Sep 2024
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | 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 Apr 2024 | 19 May 2008 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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 Apr 2024
19 May 2008