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Tata Banking And Financial Services Fund vs Invesco India Financial Services Fund compare

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

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

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 Very High
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 7.94% 9.86%
6 Month 4.59% 9%
1 Year 18.72% 21.1%
3 Year 20.71% 20.7%
5 Year 25.26% 23.44%

SIP Return Analysis

Scheme Name Invesco India Financial Services Fund - Retail Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 4.97% 9.02%
1 Year 10.07% 18.05%
3 Year 21.71% 19.61%
5 Year 20.01% 18.37%

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 14.56% 15.02%
Sharp 0.673% 0.68%
Beta 0.893% 0.92%
Alpha 6.317% 2.82%

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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
Funds Managed 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 4.15 1.31
Small Cap 16.91 23.82
Mid Cap 20.27 14.87
Large Cap 58.67 60

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 4.15 1.31
Financial Services 92.23 96.96
Healthcare 1.51 -
Technology 2.11 1.72

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