Compare Invesco India Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
1.84
NAV
₹168.13
₹47.05
Fund Started
19 May 2008
11 Feb 2015
Fund Size
₹1673.13 Cr
₹10374.95 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
3.08%
1.55%
3 Year
17.16%
15.41%
5 Year
13.68%
11.66%
Equity
98.44%
98.38%
Cash
1.56%
1.57%
Top 10 Holdings
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% |
ICICI Bank Ltd. | 12.87% |
Kotak Mahindra Bank Ltd. | 9.96% |
State Bank of India | 9.61% |
Axis Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.11% |
Bajaj Finserv Ltd. | 5.75% |
Muthoot Finance Ltd. | 4.54% |
HDFC Life Insurance Co Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.54% |
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
