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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 | 2.17 | 2.13 |
NAV | ₹189.52 | ₹137.07 |
Fund Started | 01 Aug 2005 | 19 May 2008 |
Fund Size | ₹1294.71 Cr | ₹1372.44 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
2.17
2.13
NAV
₹189.52
₹137.07
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1294.71 Cr
₹1372.44 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 | 14.27% | 16.30% |
3 Year | 23.93% | 28.29% |
5 Year | 24.03% | 24.92% |
1 Year
14.27%
16.30%
3 Year
23.93%
28.29%
5 Year
24.03%
24.92%
Holding Analysis
Equity | 97.96% | 97.79% |
Cash | 2.03% | 2.21% |
Equity
97.96%
97.79%
Cash
2.03%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.69% |
HDFC Bank Ltd. | 15.11% |
Axis Bank Ltd. | 6.17% |
Bajaj Finance Ltd. | 5.97% |
Shriram Finance Ltd | 4.86% |
State Bank of India | 4.71% |
India Shelter Finance Corporation Ltd. | 4.45% |
Max Financial Services Ltd. | 3.64% |
Kotak Mahindra Bank Ltd. | 3.57% |
Karur Vysya Bank Ltd. | 3.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
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