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) | ₹7160 Cr | ₹1372 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 | 2.72% | 3.44% |
6 Month | 12.07% | 8.7% |
1 Year | 14.07% | 15.56% |
3 Year | 25.48% | 27.98% |
5 Year | 27.24% | 23.6% |
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 | 12.69% | 14.52% |
1 Year | 26.89% | 26.86% |
3 Year | 22.36% | 25.39% |
5 Year | 22.19% | 21.83% |
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 | 21.09% | 17.1% |
3 Year | 18.61% | 15.79% |
5 Year | 17.26% | 15.31% |
Risk Management
Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Standard Deviation | 13.85% | 14.79% |
Sharp | 1.06% | 1.08% |
Beta | 0.86% | 0.88% |
Alpha | 6.81% | 7.99% |
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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 | 1.61 | 6.4 |
Small Cap | 13.27 | 16.68 |
Mid Cap | 17.16 | 17.73 |
Large Cap | 67.96 | 59.18 |
Sector Allocation
Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
---|---|---|
Others | 1.61 | 3.78 |
Financial Services | 95.9 | 94.22 |
Technology | 2.48 | 0.93 |
Healthcare | - | 1.07 |
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