Compare Tata Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.1
NAV
₹42.42
₹138.71
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹3261.48 Cr
₹1649.99 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
16.23%
20.83%
3 Year
15.86%
20.68%
5 Year
11.40%
14.12%
Equity
98.34%
99.00%
Cash
1.66%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 16.33% |
ICICI Bank Ltd. | 13.76% |
State Bank of India | 10.43% |
Axis Bank Ltd. | 9.21% |
Shriram Finance Ltd | 4.49% |
SBI Life Insurance Company Ltd. | 3.64% |
Bank Of Baroda | 3.61% |
Bajaj Finserv Ltd. | 3.12% |
Canara HSBC Life Insurance Company Ltd. | 2.50% |
ICICI Prudential Asset Management Company Ltd. | 2.38% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
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Start Date
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Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
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
04 Dec 2015
19 May 2008
