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Invesco India Financial Services Fund vs UTI Banking and Financial Services Fund compare
Invesco India Financial Services Fund - Retail Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1589 Cr | ₹1386 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jul 2008 | 01 Aug 2005 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 29% | 20% |
| Expense Ratio | 2.19 | 2.22 |
| Manager | Dhimant Kothari | Preethi R S |
| ISIN Code | INF205K01155 | INF789F01372 |
| 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 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.09% | 0.18% |
| 6 Month | 5.29% | 3.13% |
| 1 Year | 13.96% | 15.21% |
| 3 Year | 21.56% | 16.51% |
| 5 Year | 17.99% | 15.77% |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.43% | 1.68% |
| 1 Year | 17.33% | 14.06% |
| 3 Year | 19.37% | 15.71% |
| 5 Year | 18.49% | 15.27% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.63% | 14.18% |
| 3 Year | 16.13% | 13.75% |
| 5 Year | 15.52% | 12.2% |
Risk Management
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.87% | 14.94% |
| Sharp | 1.08% | 0.78% |
| Beta | 0.87% | 0.93% |
| Alpha | 6.22% | 1.61% |
Fund Managers
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Dhimant Kothari | Preethi R S |
| Total AUM | ₹8118 Cr | ₹1002 Cr |
| Funds Managed | 7 | 1 |
| Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.84 | 11.92 |
| Small Cap | 26.19 | 13.24 |
| Large Cap | 48.43 | 66.42 |
| Mid Cap | 18.54 | 8.42 |
Sector Allocation
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.1 | 1.75 |
| Financial Services | 96.24 | 97.15 |
| Healthcare | 0.88 | - |
| Technology | 1.78 | 1.09 |
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