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Compare Taurus 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.43 | 2.13 |
NAV | ₹54.77 | ₹136.23 |
Fund Started | 02 May 2012 | 19 May 2008 |
Fund Size | ₹11.72 Cr | ₹1372.51 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
2.13
NAV
₹54.77
₹136.23
Fund Started
02 May 2012
19 May 2008
Fund Size
₹11.72 Cr
₹1372.51 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 13.81% | 21.24% |
3 Year | 18.71% | 24.47% |
5 Year | 20.91% | 24.15% |
1 Year
13.81%
21.24%
3 Year
18.71%
24.47%
5 Year
20.91%
24.15%
Holding Analysis
Equity | 97.49% | 98.09% |
Cash | 2.51% | 1.91% |
Equity
97.49%
98.09%
Cash
2.51%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.54% |
HDFC Bank Ltd. | 21.26% |
Axis Bank Ltd. | 11.46% |
State Bank of India | 10.28% |
Kotak Mahindra Bank Ltd. | 8.88% |
CreditAccess Grameen Ltd. | 3.11% |
Bajaj Holdings & Investment Ltd. | 3.06% |
Union Bank of India | 2.51% |
The New India Assurance Company Ltd. | 2.03% |
JIO Financial Services Ltd. | 1.95% |
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 | Anuj Kapil | Hiten Jain |
Start Date | 07 Aug 2023 | 01 Dec 2023 |
Name
Anuj Kapil
Hiten Jain
Start Date
07 Aug 2023
01 Dec 2023
About Fund
Description | The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. | 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 | 02 May 2012 | 19 May 2008 |
Description
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
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
02 May 2012
19 May 2008