Compare HDFC 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 | 1.9 | 2.09 |
NAV | ₹18.05 | ₹146.37 |
Fund Started | 11 Jun 2021 | 19 May 2008 |
Fund Size | ₹4488.88 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.09
NAV
₹18.05
₹146.37
Fund Started
11 Jun 2021
19 May 2008
Fund Size
₹4488.88 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 | 21.49% | 20.03% |
3 Year | 16.37% | 21.18% |
5 Year | - | 16.86% |
1 Year
21.49%
20.03%
3 Year
16.37%
21.18%
5 Year
-
16.86%
Equity | 99.34% | 98.14% |
Cash | 0.66% | 1.86% |
Equity
99.34%
98.14%
Cash
0.66%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 20.09% |
ICICI Bank Ltd. | 15.56% |
Kotak Mahindra Bank Ltd. | 8.27% |
Axis Bank Ltd. | 8.02% |
State Bank of India | 6.13% |
Shriram Finance Ltd | 3.96% |
Bajaj Finance Ltd. | 3.79% |
AU Small Finance Bank Ltd. | 3.62% |
SBI Life Insurance Company Ltd. | 3.13% |
Can Fin Homes Ltd. | 2.40% |
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
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Start Date
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Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and 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 | 11 Jun 2021 | 19 May 2008 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and 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
11 Jun 2021
19 May 2008