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
2.15
2.15
NAV
₹178.80
₹49.89
Fund Started
19 May 2008
11 Feb 2015
Fund Size
₹1811.00 Cr
₹10844.85 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
6.64%
3.65%
3 Year
16.82%
14.89%
5 Year
14.80%
13.44%
Equity
97.58%
98.21%
Cash
2.42%
1.75%
Top 10 Holdings
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
HDFC Bank Ltd. | 18.15% |
ICICI Bank Ltd. | 13.40% |
Kotak Mahindra Bank Ltd. | 9.75% |
State Bank of India | 6.94% |
Bajaj Finance Ltd. | 5.61% |
HDFC Life Insurance Co Ltd. | 4.43% |
Muthoot Finance Ltd. | 4.41% |
Axis Bank Ltd. | 3.74% |
Bank Of Baroda | 2.87% |
Cholamandalam Investment and Finance Company Ltd. | 2.31% |
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
