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Compare UTI Nifty Private Bank Index 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.02 | 2.12 |
NAV | ₹10.39 | ₹141.21 |
Fund Started | 02 Sep 2024 | 19 May 2008 |
Fund Size | ₹214.22 Cr | ₹1422.29 Cr |
Exit Load | - | 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.02
2.12
NAV
₹10.39
₹141.21
Fund Started
02 Sep 2024
19 May 2008
Fund Size
₹214.22 Cr
₹1422.29 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 8.53% | 9.42% |
3 Year | - | 22.37% |
5 Year | - | 22.04% |
1 Year
8.53%
9.42%
3 Year
-
22.37%
5 Year
-
22.04%
Holding Analysis
Equity | 99.94% | 98.58% |
Cash | 0.06% | 1.42% |
Equity
99.94%
98.58%
Cash
0.06%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 21.45% |
ICICI Bank Ltd. | 20.99% |
Kotak Mahindra Bank Ltd. | 19.68% |
Axis Bank Ltd. | 19.29% |
Indusind Bank Ltd. | 4.19% |
The Federal Bank Ltd. | 4.10% |
IDFC First Bank Ltd. | 3.99% |
Yes Bank Ltd. | 3.62% |
RBL Bank Ltd. | 1.43% |
Bandhan Bank Ltd. | 1.22% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Sharwan Kumar Goyal | Hiten Jain |
Start Date | 28 Jan 2025 | 03 Sep 2024 |
Name
Sharwan Kumar Goyal
Hiten Jain
Start Date
28 Jan 2025
03 Sep 2024
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 Sep 2024 | 19 May 2008 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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 Sep 2024
19 May 2008