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Tata Banking And Financial Services Fund vs Invesco India Financial Services Fund compare

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 7.7% 6.8%
6 Month 5.91% 10.5%
1 Year 16.73% 20.41%
3 Year 24.85% 23.7%
5 Year 24.71% 22.81%

SIP Return Analysis

Scheme Name Invesco India Financial Services Fund - Retail Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month 3.54% 6.67%
1 Year 5.9% 12.93%
3 Year 18.94% 17.19%
5 Year 18.07% 16.66%

Rolling Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year 17.58% 16.78%
3 Year 15.7% 13.75%
5 Year 15.26% 13.75%

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% 0.92%
Beta 0.893% 0.94%
Alpha 6.317% 2.92%

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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 5.01
Small Cap 16.91 22.27
Mid Cap 20.27 13.78
Large Cap 58.67 58.94

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

Tata Banking And Financial Services Fund-Regular Plan-Growth

Others 4.15 5.01
Financial Services 92.23 -
Healthcare 1.51 -
Technology 2.11 -
Finance - 21.16
Banks - 63.17
Capital Markets - 2.08
Insurance - 6.74
Financial Technology (Fintech) - 1.84

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