Compare Mirae Asset Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.01
2.09
NAV
₹21.29
₹140.54
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹2233.74 Cr
₹1650.09 Cr
Exit Load
Exit load of 1% if redeemed within one year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
22.03%
21.55%
3 Year
17.28%
20.34%
5 Year
13.29%
14.79%
Equity
95.01%
98.59%
Cash
4.99%
1.41%
Top 10 Holdings
HDFC Bank Ltd. | 17.57% |
ICICI Bank Ltd. | 13.74% |
State Bank of India | 9.51% |
Axis Bank Ltd. | 8.44% |
Kotak Mahindra Bank Ltd. | 3.95% |
SBI Life Insurance Company Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.19% |
Aditya Birla Capital Ltd. | 2.96% |
The Federal Bank Ltd. | 2.74% |
Karur Vysya Bank Ltd. | 2.69% |
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 sector.
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
25 Nov 2020
19 May 2008
