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Nippon India Banking and Financial Services Fund vs Invesco India Financial Services Fund compare
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹7222 Cr | ₹1433 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 May 2003 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 TRI | Nifty Financial Services TRI |
| Turn Over | 38% | 29% |
| Expense Ratio | 1.88 | 2.19 |
| Manager | Vinay Sharma | Dhimant Kothari |
| ISIN Code | INF204K01927 | INF205K01155 |
| Exits Load | Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | -3.15% | -1.54% |
| 6 Month | 13.1% | 16.55% |
| 1 Year | 11.92% | 13.86% |
| 3 Year | 18.03% | 20.59% |
| 5 Year | 25.99% | 22.91% |
SIP Return Analysis
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | 2.69% | 5.13% |
| 1 Year | 11.79% | 14.14% |
| 3 Year | 16.36% | 20.2% |
| 5 Year | 18.22% | 18.79% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 20.81% | 16.91% |
| 3 Year | 18.73% | 15.91% |
| 5 Year | 17.32% | 15.38% |
Risk Management
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 11.84% | 12.61% |
| Sharp | 1.02% | 1.15% |
| Beta | 0.81% | 0.81% |
| Alpha | 6.74% | 9.24% |
Fund Managers
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Vinay Sharma | Dhimant Kothari |
| Total AUM | ₹14183 Cr | ₹8118 Cr |
| Funds Managed | 3 | 7 |
| Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 4.51 | 3.41 |
| Small Cap | 12.8 | 20.73 |
| Mid Cap | 17.81 | 18.27 |
| Large Cap | 64.88 | 57.59 |
Sector Allocation
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 1.45 | 0.93 |
| Financial Services | 95.68 | 96.06 |
| Technology | 2.86 | 1.9 |
| Healthcare | - | 1.1 |
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