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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) | ₹7792 Cr | ₹1589 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 | -0.48% | -0.33% |
| 6 Month | 1.96% | 3.07% |
| 1 Year | 17.07% | 14.39% |
| 3 Year | 17.19% | 20.17% |
| 5 Year | 20.19% | 17.49% |
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 | 3.87% | 4.79% |
| 1 Year | 16.7% | 21.19% |
| 3 Year | 16.66% | 19.98% |
| 5 Year | 17.47% | 18.81% |
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 | 19.18% | 16.63% |
| 3 Year | 18.26% | 16.13% |
| 5 Year | 16.97% | 15.52% |
Risk Management
| Scheme Name | Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 14.79% | 14.87% |
| Sharp | 0.95% | 1.08% |
| Beta | 0.91% | 0.87% |
| Alpha | 3.55% | 6.22% |
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 | 6.21 | 6.84 |
| Mid Cap | 20.4 | 18.54 |
| Large Cap | 61.13 | 48.43 |
| Small Cap | 12.25 | 26.19 |
Sector Allocation
| Scheme Name |
Nippon India Banking and Financial Services Fund - Growth Plan - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 2.74 | 1.1 |
| Financial Services | 94.64 | 96.24 |
| Technology | 2.62 | 1.78 |
| Healthcare | - | 0.88 |
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