Compare Tata Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
2.15
NAV
₹52.79
₹180.48
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹3170.66 Cr
₹1811.00 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
1.53%
6.89%
3 Year
11.97%
17.69%
5 Year
12.18%
14.25%
Equity
98.53%
97.58%
Cash
1.47%
2.42%
Top 10 Holdings
ICICI Bank Ltd. | 10.41% |
HDFC Bank Ltd. | 9.89% |
Axis Bank Ltd. | 9.21% |
State Bank of India | 9.17% |
Shriram Finance Ltd | 4.81% |
HDFC Asset Management Company Ltd. | 4.57% |
Kotak Mahindra Bank Ltd. | 4.25% |
PB Fintech Ltd. | 4.15% |
PNB Housing Finance Ltd. | 3.76% |
SBI Life Insurance Company Ltd. | 3.74% |
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
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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
