Compare Tata Nifty Financial Services Index Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 2.09 |
NAV | ₹12.49 | ₹142.72 |
Fund Started | 08 Apr 2024 | 19 May 2008 |
Fund Size | ₹87.07 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 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
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
2.09
NAV
₹12.49
₹142.72
Fund Started
08 Apr 2024
19 May 2008
Fund Size
₹87.07 Cr
₹1598.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 17.96% | 17.46% |
3 Year | - | 20.55% |
5 Year | - | 16.46% |
1 Year
17.96%
17.46%
3 Year
-
20.55%
5 Year
-
16.46%
Equity | 100.08% | 98.14% |
Cash | -0.08% | 1.86% |
Equity
100.08%
98.14%
Cash
-0.08%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 18.87% |
ICICI Bank Ltd. | 13.84% |
Axis Bank Ltd. | 10.17% |
State Bank of India | 10.10% |
Kotak Mahindra Bank Ltd. | 9.88% |
Bajaj Finance Ltd. | 7.99% |
Shriram Finance Ltd | 4.26% |
Bajaj Finserv Ltd. | 3.56% |
BSE Ltd. | 3.28% |
JIO Financial Services Ltd. | 2.95% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | 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 Apr 2024 | 19 May 2008 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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 Apr 2024
19 May 2008