Compare UTI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 2.09 |
NAV | ₹197.14 | ₹143.63 |
Fund Started | 01 Aug 2005 | 19 May 2008 |
Fund Size | ₹1382.02 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
2.09
NAV
₹197.14
₹143.63
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1382.02 Cr
₹1598.82 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 21.75% | 19.98% |
3 Year | 15.77% | 20.35% |
5 Year | 15.08% | 17.12% |
1 Year
21.75%
19.98%
3 Year
15.77%
20.35%
5 Year
15.08%
17.12%
Equity | 98.23% | 98.14% |
Cash | 1.76% | 1.86% |
Equity
98.23%
98.14%
Cash
1.76%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 18.00% |
HDFC Bank Ltd. | 15.60% |
Kotak Mahindra Bank Ltd. | 8.76% |
Axis Bank Ltd. | 8.50% |
State Bank of India | 6.04% |
Bajaj Finance Ltd. | 5.71% |
Shriram Finance Ltd | 3.60% |
Karur Vysya Bank Ltd. | 3.25% |
Max Financial Services Ltd. | 2.90% |
Ujjivan Small Finance Bank Ltd. | 2.51% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. | 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 | 01 Aug 2005 | 19 May 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities.
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
01 Aug 2005
19 May 2008