Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 2.1 |
NAV | ₹62.86 | ₹142.72 |
Fund Started | 25 Nov 2013 | 19 May 2008 |
Fund Size | ₹3693.94 Cr | ₹1598.82 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
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
2.1
NAV
₹62.86
₹142.72
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3693.94 Cr
₹1598.82 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 | 20.05% | 18.71% |
3 Year | 15.37% | 20.11% |
5 Year | 14.36% | 16.45% |
1 Year
20.05%
18.71%
3 Year
15.37%
20.11%
5 Year
14.36%
16.45%
Equity | 98.21% | 98.14% |
Cash | 1.79% | 1.86% |
Equity
98.21%
98.14%
Cash
1.79%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 17.01% |
HDFC Bank Ltd. | 14.51% |
Axis Bank Ltd. | 7.91% |
Bajaj Finance Ltd. | 5.71% |
State Bank of India | 5.10% |
Kotak Mahindra Bank Ltd. | 4.23% |
AU Small Finance Bank Ltd. | 3.63% |
Shriram Finance Ltd | 3.23% |
ICICI Lombard General Insurance Company Ltd. | 3.00% |
Cholamandalam Financial Holdings Ltd. | 2.56% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
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Description | The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. | 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 | 25 Nov 2013 | 19 May 2008 |
Description
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
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
25 Nov 2013
19 May 2008