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 | ₹21.94 | ₹146.37 |
Fund Started | 25 Nov 2020 | 19 May 2008 |
Fund Size | ₹2215.61 Cr | ₹1598.82 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. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.01
2.09
NAV
₹21.94
₹146.37
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹2215.61 Cr
₹1598.82 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 | 24.25% | 20.03% |
3 Year | 17.43% | 21.18% |
5 Year | 15.39% | 16.86% |
1 Year
24.25%
20.03%
3 Year
17.43%
21.18%
5 Year
15.39%
16.86%
Equity | 98.55% | 98.14% |
Cash | 1.45% | 1.86% |
Equity
98.55%
98.14%
Cash
1.45%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 23.69% |
ICICI Bank Ltd. | 14.66% |
State Bank of India | 8.75% |
Axis Bank Ltd. | 7.88% |
Kotak Mahindra Bank Ltd. | 4.30% |
Bajaj Finance Ltd. | 3.41% |
Aditya Birla Capital Ltd. | 3.14% |
SBI Life Insurance Company Ltd. | 2.95% |
The Federal Bank Ltd. | 2.56% |
Karur Vysya Bank Ltd. | 2.22% |
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% |
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Start Date | - | - |
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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 |
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