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
2.09
NAV
₹61.92
₹141.63
Fund Started
25 Nov 2013
19 May 2008
Fund Size
₹3640.65 Cr
₹1628.30 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
21.54%
25.99%
3 Year
17.63%
22.29%
5 Year
12.81%
15.40%
Equity
95.64%
98.59%
Cash
4.36%
1.41%
Top 10 Holdings
ICICI Bank Ltd. | 13.84% |
HDFC Bank Ltd. | 13.80% |
Axis Bank Ltd. | 8.67% |
State Bank of India | 5.68% |
Bajaj Finance Ltd. | 5.46% |
Kotak Mahindra Bank Ltd. | 3.97% |
AU Small Finance Bank Ltd. | 3.63% |
Shriram Finance Ltd | 3.36% |
ICICI Lombard General Insurance Company Ltd. | 2.82% |
Billionbrains Garage Ventures Ltd. | 2.50% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
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
