Compare Tata Nifty Financial Services Index Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
2.07
NAV
₹11.63
₹139.60
Fund Started
08 Apr 2024
19 May 2008
Fund Size
₹68.75 Cr
₹1673.13 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
-7.07%
-0.09%
3 Year
-
16.95%
5 Year
-
13.91%
Equity
100.07%
98.44%
Cash
-0.07%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 18.31% |
ICICI Bank Ltd. | 13.50% |
Axis Bank Ltd. | 10.02% |
State Bank of India | 9.90% |
Kotak Mahindra Bank Ltd. | 9.26% |
Bajaj Finance Ltd. | 8.22% |
BSE Ltd. | 4.88% |
Shriram Finance Ltd | 4.31% |
Bajaj Finserv Ltd. | 3.31% |
SBI Life Insurance Company Ltd. | 2.68% |
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
-
-
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
