Compare Nippon India Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
2.11
NAV
₹640.61
₹144.85
Fund Started
08 May 2003
19 May 2008
Fund Size
₹6720.99 Cr
₹1480.45 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
6.18%
12.21%
3 Year
17.36%
21.08%
5 Year
17.92%
17.31%
Equity
98.58%
98.05%
Cash
1.41%
1.95%
Top 10 Holdings
HDFC Bank Ltd. | 13.74% |
ICICI Bank Ltd. | 13.53% |
Axis Bank Ltd. | 9.63% |
State Bank of India | 6.07% |
SBI Cards And Payment Services Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 3.61% |
SBI Life Insurance Company Ltd. | 3.57% |
Bajaj Finserv Ltd. | 3.10% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
ICICI Prudential Asset Management Company Ltd. | 2.64% |
HDFC Bank Ltd. | 14.02% |
ICICI Bank Ltd. | 13.67% |
Multi Commodity Exchange Of India Ltd. | 7.44% |
Axis Bank Ltd. | 7.03% |
Karur Vysya Bank Ltd. | 5.21% |
ICICI Prudential Asset Management Company Ltd. | 4.54% |
Shriram Finance Ltd | 4.31% |
BSE Ltd. | 3.46% |
Indian Bank | 3.07% |
Cholamandalam Investment and Finance Company Ltd. | 2.98% |
Name
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Start Date
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Description
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
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
08 May 2003
19 May 2008
