Compare HSBC Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.56
2.07
NAV
₹11.95
₹140.60
Fund Started
06 Feb 2025
19 May 2008
Fund Size
₹866.16 Cr
₹1673.13 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
6.87%
5.88%
3 Year
-
17.98%
5 Year
-
14.38%
Equity
96.23%
98.44%
Cash
3.77%
1.56%
Top 10 Holdings
ICICI Bank Ltd. | 9.28% |
HDFC Bank Ltd. | 6.36% |
Nippon Life India Asset Management Ltd. | 5.42% |
State Bank of India | 5.17% |
Shriram Finance Ltd | 4.78% |
Kotak Mahindra Bank Ltd. | 4.41% |
Axis Bank Ltd. | 4.10% |
ICICI Prudential Asset Management Company Ltd. | 3.74% |
Multi Commodity Exchange Of India Ltd. | 3.49% |
Karur Vysya Bank Ltd. | 3.05% |
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
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses.
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
06 Feb 2025
19 May 2008
