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

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Invesco India Financial Services Fund - Retail Growth

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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)	₹1392 Cr	₹2819 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	1.94
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

Scheme Name	Invesco India Financial Services Fund - Retail Growth	Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Month	-0.56%	0.9%
6 Month	18.7%	16.07%
1 Year	6.19%	6.34%
3 Year	18.56%	15.81%
5 Year	21.93%	20.25%

Scheme Name	Invesco India Financial Services Fund - Retail Growth	Tata Banking And Financial Services Fund-Regular Plan-Growth
6 Month	1.81%	0.55%
1 Year	13.48%	13.31%
3 Year	18.97%	15.42%
5 Year	17.91%	15.46%

Scheme Name	Invesco India Financial Services Fund - Retail Growth	Tata Banking And Financial Services Fund-Regular Plan-Growth
1 Year	16.91%	16.28%
3 Year	15.91%	14.11%
5 Year	15.38%	14.15%

Scheme Name	Invesco India Financial Services Fund - Retail Growth	Tata Banking And Financial Services Fund-Regular Plan-Growth
Standard Deviation	12.90%	15.02%
Sharp	0.90%	0.79%
Beta	0.83%	0.94%
Alpha	8.51%	3.08%

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