Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
2.07
NAV
₹66.74
₹168.13
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3541.09 Cr
₹1673.13 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
-1.34%
3.08%
3 Year
11.00%
17.16%
5 Year
10.14%
13.68%
Equity
99.52%
98.44%
Cash
0.48%
1.56%
Top 10 Holdings
ICICI Bank Ltd. | 13.26% |
HDFC Bank Ltd. | 11.79% |
Axis Bank Ltd. | 8.25% |
State Bank of India | 5.79% |
Bajaj Finance Ltd. | 5.66% |
Shriram Finance Ltd | 4.99% |
AU Small Finance Bank Ltd. | 3.86% |
Kotak Mahindra Bank Ltd. | 3.84% |
ICICI Lombard General Insurance Company Ltd. | 2.81% |
Bank of Maharashtra | 2.78% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
Name
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Start Date
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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
