Compare Taurus Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
2.42
NAV
₹57.99
₹171.02
Fund Started
02 May 2012
19 May 2008
Fund Size
₹11.42 Cr
₹1673.13 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
-4.47%
5.09%
3 Year
8.52%
17.89%
5 Year
9.42%
14.08%
Equity
94.83%
98.44%
Cash
5.17%
1.56%
Top 10 Holdings
ICICI Bank Ltd. | 15.97% |
HDFC Bank Ltd. | 13.58% |
State Bank of India | 8.40% |
Axis Bank Ltd. | 7.71% |
Kotak Mahindra Bank Ltd. | 7.13% |
DAM Capital Advisors Ltd. | 4.12% |
The Karnataka Bank Ltd. | 3.98% |
Power Finance Corporation Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.68% |
LIC Housing Finance Ltd. | 2.90% |
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 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
