Compare Mirae Asset Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.05
2.07
NAV
₹22.69
₹172.97
Fund Started
25 Nov 2020
19 May 2008
Fund Size
₹2146.75 Cr
₹1701.01 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
2.03%
4.54%
3 Year
13.42%
17.87%
5 Year
12.28%
14.26%
Equity
96.58%
98.44%
Cash
3.42%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 15.88% |
ICICI Bank Ltd. | 13.16% |
State Bank of India | 9.70% |
Axis Bank Ltd. | 8.32% |
Kotak Mahindra Bank Ltd. | 3.82% |
SBI Life Insurance Company Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.30% |
The Federal Bank Ltd. | 2.80% |
Aditya Birla Capital Ltd. | 2.69% |
L&T Finance Ltd. | 2.55% |
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 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
