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
₹15.62
₹140.54
Fund Started
15 Nov 2021
19 May 2008
Fund Size
₹363.50 Cr
₹1650.09 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
22.69%
24.55%
3 Year
14.88%
21.09%
5 Year
-
15.20%
Equity
92.76%
98.59%
Cash
7.24%
1.41%
Top 10 Holdings
ICICI Bank Ltd. | 13.38% |
State Bank of India | 10.04% |
Axis Bank Ltd. | 9.91% |
HDFC Bank Ltd. | 9.08% |
Kotak Mahindra Bank Ltd. | 7.81% |
Shriram Finance Ltd | 4.83% |
Bajaj Finance Ltd. | 4.53% |
BSE Ltd. | 4.44% |
SBI Life Insurance Company Ltd. | 2.73% |
Equitas Small Finance Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 16.20% |
ICICI Bank Ltd. | 13.55% |
Multi Commodity Exchange Of India Ltd. | 7.15% |
Axis Bank Ltd. | 5.44% |
Karur Vysya Bank Ltd. | 4.93% |
Shriram Finance Ltd | 4.58% |
ICICI Prudential Asset Management Company Ltd. | 4.38% |
Cholamandalam Investment and Finance Company Ltd. | 3.26% |
Central Depository Services (India) Ltd. | 3.09% |
Muthoot Finance Ltd. | 2.73% |
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
