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Compare UTI 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 | ₹500 | ₹100 |
Expense Ratio | 2.15 | 2.12 |
NAV | ₹188.58 | ₹136.43 |
Fund Started | 01 Aug 2005 | 19 May 2008 |
Fund Size | ₹1255.45 Cr | ₹1392.26 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
2.12
NAV
₹188.58
₹136.43
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1255.45 Cr
₹1392.26 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.
Returns
1 Year | 6.59% | 5.16% |
3 Year | 14.92% | 19.20% |
5 Year | 21.15% | 21.82% |
1 Year
6.59%
5.16%
3 Year
14.92%
19.20%
5 Year
21.15%
21.82%
Holding Analysis
Equity | 98.24% | 98.78% |
Cash | 1.75% | 1.22% |
Equity
98.24%
98.78%
Cash
1.75%
1.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.62% |
HDFC Bank Ltd. | 15.63% |
Kotak Mahindra Bank Ltd. | 7.81% |
Axis Bank Ltd. | 7.49% |
Bajaj Finance Ltd. | 5.89% |
State Bank of India | 5.43% |
Karur Vysya Bank Ltd. | 4.09% |
Shriram Finance Ltd | 3.24% |
Max Financial Services Ltd. | 3.19% |
Indian Bank | 3.07% |
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 | Preethi R S | Hiten Jain |
Start Date | 02 May 2022 | 01 Dec 2023 |
Name
Preethi R S
Hiten Jain
Start Date
02 May 2022
01 Dec 2023
About Fund
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
