Compare Taurus Banking & Financial Services Fund vs Invesco India Financial Services Fund
Taurus Banking & Financial Services Fund
Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.54
2.18
NAV
₹51.95
₹144.69
Fund Started
02 May 2012
19 May 2008
Fund Size
₹11.04 Cr
₹1895.57 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
-3.85%
5.21%
3 Year
6.33%
15.86%
5 Year
7.90%
12.27%
Equity
98.82%
97.98%
Cash
1.18%
2.02%
Top 10 Holdings
ICICI Bank Ltd. | 17.94% |
HDFC Bank Ltd. | 12.91% |
State Bank of India | 8.62% |
Axis Bank Ltd. | 8.07% |
Kotak Mahindra Bank Ltd. | 8.05% |
Bajaj Finance Ltd. | 4.33% |
DAM Capital Advisors Ltd. | 4.02% |
General Insurance Corporation of India | 3.46% |
Power Finance Corporation Ltd. | 3.11% |
Bajaj Holdings & Investment Ltd. | 3.10% |
ICICI Bank Ltd. | 13.32% |
Axis Bank Ltd. | 6.90% |
HDFC Bank Ltd. | 5.65% |
Karur Vysya Bank Ltd. | 5.18% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
Shriram Finance Ltd | 4.28% |
Kotak Mahindra Bank Ltd. | 4.15% |
ICICI Prudential Asset Management Company Ltd. | 3.88% |
BSE Ltd. | 3.85% |
Nuvama Wealth Management Ltd. | 3.46% |
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
