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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 | 2.16 | 2.13 |
NAV | ₹192.48 | ₹138.28 |
Fund Started | 01 Aug 2005 | 19 May 2008 |
Fund Size | ₹1294.71 Cr | ₹1455.76 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
2.16
2.13
NAV
₹192.48
₹138.28
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1294.71 Cr
₹1455.76 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 | 12.79% | 12.03% |
3 Year | 21.17% | 25.11% |
5 Year | 21.83% | 22.90% |
1 Year
12.79%
12.03%
3 Year
21.17%
25.11%
5 Year
21.83%
22.90%
Holding Analysis
Equity | 98.17% | 97.79% |
Cash | 1.82% | 2.21% |
Equity
98.17%
97.79%
Cash
1.82%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.76% |
HDFC Bank Ltd. | 14.85% |
Axis Bank Ltd. | 6.81% |
Bajaj Finance Ltd. | 5.82% |
State Bank of India | 4.54% |
Kotak Mahindra Bank Ltd. | 4.49% |
Shriram Finance Ltd | 4.17% |
Karur Vysya Bank Ltd. | 4.09% |
India Shelter Finance Corporation Ltd. | 4.07% |
Max Financial Services Ltd. | 3.82% |
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