Compare UTI Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
4.4
2.07
NAV
₹184.69
₹140.60
Fund Started
01 Aug 2005
19 May 2008
Fund Size
₹1350.29 Cr
₹1673.13 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
-0.62%
5.88%
3 Year
12.24%
17.98%
5 Year
11.17%
14.38%
Equity
96.87%
98.44%
Cash
3.12%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 16.43% |
ICICI Bank Ltd. | 13.05% |
Kotak Mahindra Bank Ltd. | 9.23% |
Bajaj Finance Ltd. | 7.88% |
Axis Bank Ltd. | 7.70% |
Shriram Finance Ltd | 4.95% |
State Bank of India | 4.75% |
SBI Life Insurance Company Ltd. | 3.73% |
Multi Commodity Exchange Of India Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.18% |
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 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
