Compare Invesco India Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.1
1.76
NAV
₹137.74
₹42.71
Fund Started
19 May 2008
11 Feb 2015
Fund Size
₹1649.99 Cr
₹10724.55 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.50% if redeemed within 30 days.
1 Year
19.08%
17.13%
3 Year
21.26%
20.68%
5 Year
14.94%
13.38%
Equity
99.00%
97.71%
Cash
1.00%
2.25%
Top 10 Holdings
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
ICICI Bank Ltd. | 13.46% |
State Bank of India | 10.45% |
Axis Bank Ltd. | 9.37% |
Kotak Mahindra Bank Ltd. | 8.50% |
HDFC Bank Ltd. | 6.80% |
Bajaj Finserv Ltd. | 6.34% |
Muthoot Finance Ltd. | 4.30% |
SBI Life Insurance Company Ltd. | 3.29% |
Multi Commodity Exchange Of India Ltd. | 3.20% |
Bank Of Baroda | 3.00% |
Name
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Start Date
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Description
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.
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 banking and financial services.
Launch Date
19 May 2008
11 Feb 2015
