Compare Mahindra Manulife Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
2.07
NAV
₹10.23
₹167.99
Fund Started
27 Jun 2025
19 May 2008
Fund Size
₹427.20 Cr
₹1673.13 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
-
2.00%
3 Year
-
16.91%
5 Year
-
13.65%
Equity
94.93%
98.44%
Cash
4.91%
1.56%
Top 10 Holdings
ICICI Bank Ltd. | 12.33% |
State Bank of India | 8.86% |
Axis Bank Ltd. | 8.68% |
HDFC Bank Ltd. | 7.78% |
Shriram Finance Ltd | 4.89% |
Aditya Birla Capital Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.86% |
L&T Finance Ltd. | 3.47% |
Ujjivan Small Finance Bank Ltd. | 3.29% |
SBI Life Insurance Company Ltd. | 3.19% |
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% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.
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
27 Jun 2025
19 May 2008
