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
3.11
2.25
NAV
₹49.42
₹169.97
Fund Started
04 Dec 2015
19 May 2008
Fund Size
₹3043.18 Cr
₹1673.13 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
-0.87%
5.37%
3 Year
12.97%
18.04%
5 Year
12.02%
14.90%
Equity
97.99%
98.44%
Cash
2.01%
1.56%
Top 10 Holdings
ICICI Bank Ltd. | 12.95% |
HDFC Bank Ltd. | 11.11% |
State Bank of India | 9.94% |
Axis Bank Ltd. | 9.04% |
Shriram Finance Ltd | 4.51% |
Kotak Mahindra Bank Ltd. | 4.16% |
SBI Life Insurance Company Ltd. | 4.02% |
HDFC Asset Management Company Ltd. | 3.82% |
PNB Housing Finance Ltd. | 2.68% |
360 One Wam Ltd. | 2.65% |
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
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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
