Compare ITI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.34 | 2.09 |
NAV | ₹15.96 | ₹142.72 |
Fund Started | 15 Nov 2021 | 19 May 2008 |
Fund Size | ₹355.82 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
2.09
NAV
₹15.96
₹142.72
Fund Started
15 Nov 2021
19 May 2008
Fund Size
₹355.82 Cr
₹1598.82 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 22.59% | 17.46% |
3 Year | 14.19% | 20.55% |
5 Year | - | 16.46% |
1 Year
22.59%
17.46%
3 Year
14.19%
20.55%
5 Year
-
16.46%
Equity | 96.10% | 98.14% |
Cash | 3.90% | 1.86% |
Equity
96.10%
98.14%
Cash
3.90%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 15.00% |
ICICI Bank Ltd. | 10.09% |
State Bank of India | 9.57% |
Axis Bank Ltd. | 9.01% |
Kotak Mahindra Bank Ltd. | 7.71% |
Shriram Finance Ltd | 4.41% |
Bajaj Finance Ltd. | 3.91% |
BSE Ltd. | 3.21% |
SBI Life Insurance Company Ltd. | 2.89% |
ICICI Prudential Life Insurance Company Ltd. | 1.56% |
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 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. | 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 | 15 Nov 2021 | 19 May 2008 |
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 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
15 Nov 2021
19 May 2008