- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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
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 | 4.27% | 2.41% |
| 6 Month | 1.72% | 6.5% |
| 1 Year | 16.45% | 15.98% |
| 3 Year | 27.03% | 24.43% |
| 5 Year | 24.61% | 22.31% |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 11.79% | 11.54% |
| 1 Year | 19.63% | 21.89% |
| 3 Year | 22.8% | 19.35% |
| 5 Year | 20.38% | 18.03% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.1% | 16.45% |
| 3 Year | 15.79% | 13.98% |
| 5 Year | 15.31% | 13.92% |
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% | 1.03% |
| Beta | 0.893% | 0.93% |
| Alpha | 6.317% | 3.71% |
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 |
| 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 | 4.53 |
| Small Cap | 16.91 | 22.53 |
| Mid Cap | 20.27 | 14.65 |
| Large Cap | 58.67 | 58.29 |
Sector Allocation
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.15 | 4.53 |
| Financial Services | 92.23 | - |
| Healthcare | 1.51 | - |
| Technology | 2.11 | - |
| Finance | - | 20.31 |
| Banks | - | 64.18 |
| Capital Markets | - | 1.97 |
| Insurance | - | 7.12 |
| Financial Technology (Fintech) | - | 1.89 |
Top Comparisons
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns12.24%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
3Y Returns18.57%
Kotak Healthcare Fund - Regular (G)
3Y Returns0%
Quant Healthcare Fund Regular - Growth
3Y Returns0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
3Y Returns27.86%
Quant Infrastructure Fund - Growth Option
3Y Returns23.97%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
3Y Returns26.61%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns22.95%
