Invesco India Financial Services Fund vs Tata Banking And Financial Services Fund compare
Invesco India Financial Services Fund - Retail Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Fund | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1072 Cr | ₹2374 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jul 2008 | 28 Dec 2015 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 29% | 10.36% |
| Expense Ratio | 2.21 | 1.97 |
| Manager | Dhimant Kothari | Amey Sathe |
| ISIN Code | INF205K01155 | INF277K01Y86 |
| Exits Load | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -5.18% | -2.37% |
| 6 Month | -1.4% | -0.55% |
| 1 Year | 12.49% | 10.02% |
| 3 Year | 15.45% | 13.64% |
| 5 Year | 14.04% | 12.47% |
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 10.89% | 6.53% |
| 3 Year | 22.45% | 16.44% |
| 5 Year | 20.76% | 16.8% |
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.47% | 17.42% |
| 3 Year | 15.66% | 13.7% |
| 5 Year | 15.31% | 14.01% |
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 14.87% | 15.02% |
| Sharp | 0.79% | 0.61% |
| Beta | 0.87% | 0.95% |
| Alpha | 5.67% | 4.07% |
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| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Name | Dhimant Kothari | Amey Sathe |
| Total AUM | ₹8118 Cr | ₹11910 Cr |
| Fund Manage | 7 | 4 |
| Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.48 | 1.36 |
| Small Cap | 24.07 | 27.66 |
| Mid Cap | 17.72 | 13.9 |
| Large Cap | 56.73 | 57.08 |
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.48 | 1.36 |
| Capital Markets | 19.53 | 6.84 |
| Finance | 12.58 | 20.77 |
| Banks | 55.99 | 61.74 |
| Insurance | 7.2 | 7.28 |
| Financial Technology (Fintech) | 3.22 | 2.01 |
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