Invesco India Financial Services Fund vs Nippon India Banking and Financial Services Fund compare

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Invesco India Financial Services Fund - Retail Growth
Fund Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Invesco India Financial Services Fund - Retail Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5930 Cr ₹898 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 May 2003 14 Jul 2008
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI Nifty Financial Services TRI
Turn Over 38% 29%
Expense Ratio 1.89 2.27
Manager Vinay Sharma Dhimant Kothari
ISIN Code INF204K01927 INF205K01155
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Invesco India Financial Services Fund - Retail Growth
1 Month 1.35% 2.8%
6 Month 13.79% 16.29%
1 Year 26.49% 41.02%
3 Year 18.87% 18.11%
5 Year 17.5% 18.03%

SIP Return Analysis

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 9.46% 13.79%
3 Year 33.1% 36.88%
5 Year 68.94% 63.49%

Rolling Lumpsum Returns

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Invesco India Financial Services Fund - Retail Growth
1 Year 21.51% 19.2%
3 Year 57.13% 50.25%
5 Year 77.73% 72.39%

Risk Management

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Invesco India Financial Services Fund - Retail Growth
Standard Deviation 14.79% 14.87%
Sharp 0.79% 0.79%
Beta 0.95% 0.87%
Alpha 1.92% 5.67%

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Fund Managers

Scheme Name Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Invesco India Financial Services Fund - Retail Growth
Name Vinay Sharma Dhimant Kothari
Total AUM ₹14183 Cr ₹8118 Cr
Fund Manage 3 7
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option Invesco India Financial Services Fund - Retail Growth

Market Cap

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Invesco India Financial Services Fund - Retail Growth

Large Cap 75.52 64.8
Mid Cap 10.73 9.13
Small Cap 10.52 20.54
Others 3.23 5.53

Sector Allocation

Scheme Name

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Invesco India Financial Services Fund - Retail Growth

Financial 89.24 78.73
Insurance 7.85 6.11
Others 1.47 3.74
Services 1.44 11.42

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