Compare Aditya Birla Sun Life Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
2.11
NAV
₹61.72
₹143.70
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3154.86 Cr
₹1480.45 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
7.69%
13.35%
3 Year
15.69%
20.94%
5 Year
14.06%
17.13%
Equity
98.17%
98.05%
Cash
1.83%
1.95%
Top 10 Holdings
ICICI Bank Ltd. | 14.21% |
HDFC Bank Ltd. | 12.54% |
Axis Bank Ltd. | 8.47% |
State Bank of India | 5.96% |
Bajaj Finance Ltd. | 5.43% |
Shriram Finance Ltd | 5.22% |
Kotak Mahindra Bank Ltd. | 3.97% |
AU Small Finance Bank Ltd. | 3.60% |
ICICI Lombard General Insurance Company Ltd. | 3.06% |
SBI Life Insurance Company Ltd. | 2.50% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
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
