Compare Taurus Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.49
2.1
NAV
₹50.29
₹134.46
Fund Started
02 May 2012
19 May 2008
Fund Size
₹11.86 Cr
₹1649.99 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
7.92%
17.48%
3 Year
11.81%
20.31%
5 Year
8.92%
13.62%
Equity
93.75%
99.00%
Cash
6.25%
1.00%
Top 10 Holdings
ICICI Bank Ltd. | 17.75% |
HDFC Bank Ltd. | 16.00% |
State Bank of India | 10.07% |
Axis Bank Ltd. | 8.10% |
Kotak Mahindra Bank Ltd. | 7.45% |
Power Finance Corporation Ltd. | 5.11% |
DAM Capital Advisors Ltd. | 3.88% |
Bajaj Finance Ltd. | 3.77% |
The Karnataka Bank Ltd. | 3.64% |
Bajaj Holdings & Investment Ltd. | 2.73% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
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
02 May 2012
19 May 2008
