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 | ₹44.12 | ₹143.63 |
Fund Started | 04 Dec 2015 | 19 May 2008 |
Fund Size | ₹3225.32 Cr | ₹1598.82 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. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.1
NAV
₹44.12
₹143.63
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹3225.32 Cr
₹1598.82 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 | 19.01% | 18.71% |
3 Year | 15.41% | 20.11% |
5 Year | 14.14% | 16.45% |
1 Year
19.01%
18.71%
3 Year
15.41%
20.11%
5 Year
14.14%
16.45%
Equity | 96.79% | 98.14% |
Cash | 3.21% | 1.86% |
Equity
96.79%
98.14%
Cash
3.21%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 18.44% |
ICICI Bank Ltd. | 15.61% |
Axis Bank Ltd. | 8.54% |
State Bank of India | 8.13% |
Bajaj Finserv Ltd. | 3.23% |
Bank Of Baroda | 3.03% |
Kotak Mahindra Bank Ltd. | 2.87% |
Bajaj Finance Ltd. | 2.75% |
Canara HSBC Life Insurance Company Ltd. | 2.47% |
ICICI Lombard General Insurance Company Ltd. | 2.43% |
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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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 |
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