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) | ₹898 Cr | ₹2228 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jul 2008 | 18 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 | 2.27 | 1.99 |
Manager | Dhimant Kothari | Amey Sathe |
ISIN Code | INF205K01155 | INF277K01Y86 |
Exits Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 | Exit load of 0.25% if redeemed within 30 days./365 |
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Month | 2.8% | 6.22% |
6 Month | 16.29% | 14.11% |
1 Year | 41.02% | 21.38% |
3 Year | 18.11% | 14.09% |
5 Year | 18.03% | 16.4% |
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 13.79% | 8.04% |
3 Year | 36.88% | 28.88% |
5 Year | 63.49% | 52.45% |
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
1 Year | 19.2% | 17.17% |
3 Year | 50.25% | 44.35% |
5 Year | 72.39% | 60.84% |
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% | 0.62% |
Beta | 0.87% | 0.92% |
Alpha | 5.67% | 3% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 64.8 | 57.88 |
Others | 5.53 | 3.23 |
Small Cap | 20.54 | 28.52 |
Mid Cap | 9.13 | 10.37 |
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
---|---|---|
Financial | 78.73 | 89.4 |
Others | 3.74 | 3.23 |
Services | 11.42 | 2.21 |
Insurance | 6.11 | 4 |
Healthcare | - | 1.16 |
Top Comparisons
Tata ELSS Tax Saver Fund-Growth-Regular Plan
3Y Returns19.99%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns18.58%
Bandhan Small Cap Fund - Regular Plan - Growth
3Y Returns29.25%
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns23.91%
INVESCO INDIA FOCUSED FUND - Growth
3Y Returns24.14%
Edelweiss Focused Fund - Regular Plan - Growth
3Y Returns0%
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns14.09%
Kotak Banking & Financial Services Fund - Regular Plan - Growth
3Y Returns0%