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UTI Banking and Financial Services Fund vs Invesco India Financial Services Fund compare
Invesco India Financial Services Fund - Retail Growth
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1372 Cr | ₹1295 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jul 2008 | 01 Aug 2005 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 29% | 20% |
| Expense Ratio | 2.19 | 2.22 |
| Manager | Dhimant Kothari | Preethi R S |
| ISIN Code | INF205K01155 | INF789F01372 |
| 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 | UTI Banking and Financial Services Fund - Growth charges 1.0% 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 | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.44% | 3.01% |
| 6 Month | 8.7% | 11.56% |
| 1 Year | 15.56% | 13.27% |
| 3 Year | 27.98% | 23.57% |
| 5 Year | 23.6% | 22.53% |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 14.52% | 12.81% |
| 1 Year | 26.86% | 26.77% |
| 3 Year | 25.39% | 21.1% |
| 5 Year | 21.83% | 19.06% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.1% | 14.58% |
| 3 Year | 15.79% | 13.47% |
| 5 Year | 15.31% | 11.81% |
Risk Management
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.79% | 14.77% |
| Sharp | 1.08% | 0.87% |
| Beta | 0.88% | 0.91% |
| Alpha | 7.99% | 4.56% |
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Fund Managers
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Dhimant Kothari | Preethi R S |
| Total AUM | ₹8118 Cr | ₹1002 Cr |
| Funds Managed | 7 | 1 |
| Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.15 | 10.02 |
| Small Cap | 16.91 | 16.31 |
| Mid Cap | 20.27 | 10.27 |
| Large Cap | 58.67 | 63.41 |
Sector Allocation
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.15 | 4.54 |
| Financial Services | 92.23 | 95.39 |
| Healthcare | 1.51 | - |
| Technology | 2.11 | 0.08 |
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