- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Banking And Financial Services Fund vs Invesco India Financial Services Fund compare
Invesco India Financial Services Fund - Retail Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| 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 Risk | Very High Risk |
| Asset Size (Cr) | ₹1126 Cr | ₹2324 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 | 2.19 | 0.55 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -2.47% | -0.39% |
| 6 Month | -5.66% | -3.91% |
| 1 Year | 7.55% | 7.12% |
| 3 Year | 15.83% | 14.06% |
| 5 Year | 12.77% | 11.42% |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -3.53% | -0.96% |
| 3 Year | 16.38% | 12.95% |
| 5 Year | 17.13% | 14.6% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.58% | 16.78% |
| 3 Year | 15.7% | 13.75% |
| 5 Year | 15.26% | 13.75% |
Risk Management
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 14.699% | 15.02% |
| Sharp | 0.653% | 0.48% |
| Beta | 0.894% | 0.95% |
| Alpha | 6.596% | 2.97% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| 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 |
Market Cap
| 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 |
Sector Allocation
| 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 |
Top Comparisons
Bandhan Financial Services Fund - Regular (G)
3Y Returns0%
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
3Y Returns15.13%
HDFC Large Cap Fund - Growth Option - Regular Plan
3Y Returns15.36%
Invesco India Largecap Fund - Growth
3Y Returns11.58%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns18.85%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns17.74%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
3Y Returns10.56%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
3Y Returns8.47%
