Compare Bandhan Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 2.09 |
NAV | ₹15.05 | ₹144.20 |
Fund Started | 10 Jul 2023 | 19 May 2008 |
Fund Size | ₹1140.99 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 0.5%, 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
2.09
NAV
₹15.05
₹144.20
Fund Started
10 Jul 2023
19 May 2008
Fund Size
₹1140.99 Cr
₹1598.82 Cr
Exit Load
Exit load of 0.5%, 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 | 13.58% | 17.46% |
3 Year | - | 20.55% |
5 Year | - | 16.46% |
1 Year
13.58%
17.46%
3 Year
-
20.55%
5 Year
-
16.46%
Equity | 97.91% | 98.14% |
Cash | 2.08% | 1.86% |
Equity
97.91%
98.14%
Cash
2.08%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 18.80% |
ICICI Bank Ltd. | 14.24% |
Axis Bank Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.35% |
Bajaj Finance Ltd. | 3.70% |
One97 Communications Ltd. | 2.45% |
Shriram Finance Ltd | 2.37% |
Max Financial Services Ltd. | 2.32% |
State Bank of India | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.03% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services | 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 | 10 Jul 2023 | 19 May 2008 |
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services
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
10 Jul 2023
19 May 2008