Compare ITI Banking and Financial Services Fund vs Invesco India Financial Services Fund
ITI Banking and Financial Services Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.78
2.18
NAV
₹15.77
₹144.69
Fund Started
15 Nov 2021
19 May 2008
Fund Size
₹388.18 Cr
₹1895.57 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
5.11%
5.21%
3 Year
9.39%
15.86%
5 Year
-
12.27%
Equity
95.24%
97.98%
Cash
4.76%
2.02%
Top 10 Holdings
ICICI Bank Ltd. | 11.24% |
State Bank of India | 7.88% |
HDFC Bank Ltd. | 7.62% |
Axis Bank Ltd. | 7.56% |
Bajaj Finance Ltd. | 7.46% |
Kotak Mahindra Bank Ltd. | 5.43% |
Shriram Finance Ltd | 5.17% |
Cholamandalam Investment and Finance Company Ltd. | 3.52% |
BSE Ltd. | 2.97% |
DCB Bank Ltd. | 2.08% |
ICICI Bank Ltd. | 13.32% |
Axis Bank Ltd. | 6.90% |
HDFC Bank Ltd. | 5.65% |
Karur Vysya Bank Ltd. | 5.18% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
Shriram Finance Ltd | 4.28% |
Kotak Mahindra Bank Ltd. | 4.15% |
ICICI Prudential Asset Management Company Ltd. | 3.88% |
BSE Ltd. | 3.85% |
Nuvama Wealth Management Ltd. | 3.46% |
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
