Compare Mirae Asset Banking and Financial Services Fund vs Invesco India Financial Services Fund
Mirae Asset Banking and Financial Services Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.12
2.15
NAV
₹23.36
₹177.88
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹2304.89 Cr
₹1811.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 Month.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
3.61%
5.89%
3 Year
11.53%
16.98%
5 Year
12.80%
14.42%
Equity
97.51%
97.58%
Cash
2.49%
2.42%
Top 10 Holdings
HDFC Bank Ltd. | 15.49% |
ICICI Bank Ltd. | 13.51% |
State Bank of India | 8.79% |
Axis Bank Ltd. | 8.32% |
Kotak Mahindra Bank Ltd. | 4.71% |
Bajaj Finance Ltd. | 3.34% |
Aditya Birla Capital Ltd. | 3.09% |
The Federal Bank Ltd. | 3.04% |
SBI Life Insurance Company Ltd. | 3.04% |
L&T Finance Ltd. | 3.01% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
Name
-
-
Start Date
-
-
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
