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Tata Banking And Financial Services Fund vs Invesco India Financial Services Fund compare
Invesco India Financial Services Fund - Retail Growth
Tata Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
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) | ₹1422 Cr | ₹2917 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 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 4.21% | 5.49% |
| 6 Month | 8.76% | 6.16% |
| 1 Year | 10.08% | 12.5% |
| 3 Year | 20.43% | 17.28% |
| 5 Year | 21.61% | 20.01% |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -0.36% | 0.49% |
| 1 Year | 10.61% | 11.97% |
| 3 Year | 16.85% | 14.25% |
| 5 Year | 16.76% | 14.77% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 16.75% | 15.98% |
| 3 Year | 15.94% | 14.24% |
| 5 Year | 15.43% | 14.35% |
Risk Management
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.65% | 15.02% |
| Sharp | 1.03% | 0.89% |
| Beta | 0.86% | 0.96% |
| Alpha | 6.16% | 2.52% |
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 | 3.89 | 7.1 |
| Small Cap | 23.93 | 21.21 |
| Large Cap | 54.26 | 54.61 |
| Mid Cap | 17.92 | 17.08 |
Sector Allocation
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.45 | 3.16 |
| Financial Services | 95.54 | 94.52 |
| Healthcare | 1.08 | - |
| Technology | 1.93 | 2.31 |
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