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) | ₹1422 Cr | ₹1287 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 | 3.26% | 3.93% |
6 Month | 9.66% | 7.25% |
1 Year | 9.46% | 11.44% |
3 Year | 21.57% | 17.45% |
5 Year | 21.57% | 20.87% |
SIP Return Analysis
Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.45% | 3.66% |
1 Year | 19.32% | 20.13% |
3 Year | 20.52% | 17.37% |
5 Year | 18.89% | 16.16% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 16.75% | 14.21% |
3 Year | 15.94% | 13.67% |
5 Year | 15.43% | 12.02% |
Risk Management
Scheme Name | Invesco India Financial Services Fund - Retail Growth | UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.65% | 12.51% |
Sharp | 1.03% | 0.76% |
Beta | 0.81% | 0.85% |
Alpha | 8.63% | 5.01% |
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 | 3.89 | 11.78 |
Small Cap | 23.93 | 13.81 |
Large Cap | 54.26 | 65.61 |
Mid Cap | 17.92 | 8.79 |
Sector Allocation
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
UTI Banking and Financial Services Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.45 | 0.51 |
Financial Services | 95.54 | 98.06 |
Healthcare | 1.08 | - |
Technology | 1.93 | 1.44 |
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