Compare UTI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 2.09 |
NAV | ₹197.07 | ₹145.17 |
Fund Started | 01 Aug 2005 | 19 May 2008 |
Fund Size | ₹1385.87 Cr | ₹1588.51 Cr |
Exit Load | Exit load of 1%, 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
₹500
₹100
Expense Ratio
2.15
2.09
NAV
₹197.07
₹145.17
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1385.87 Cr
₹1588.51 Cr
Exit Load
Exit load of 1%, 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.
1 Year | 14.65% | 13.81% |
3 Year | 15.56% | 20.47% |
5 Year | 15.70% | 17.91% |
1 Year
14.65%
13.81%
3 Year
15.56%
20.47%
5 Year
15.70%
17.91%
Equity | 98.25% | 98.90% |
Cash | 1.75% | 1.10% |
Equity
98.25%
98.90%
Cash
1.75%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 18.56% |
HDFC Bank Ltd. | 15.81% |
Axis Bank Ltd. | 8.54% |
Kotak Mahindra Bank Ltd. | 8.43% |
State Bank of India | 6.00% |
Bajaj Finance Ltd. | 5.99% |
Shriram Finance Ltd | 3.07% |
Karur Vysya Bank Ltd. | 3.04% |
Max Financial Services Ltd. | 2.95% |
Ujjivan Small Finance Bank Ltd. | 2.57% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. | 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 | 01 Aug 2005 | 19 May 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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
01 Aug 2005
19 May 2008