Compare Quant BFSI Fund vs Invesco India Financial Services Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 2.21 |
NAV | ₹15.22 | ₹124.00 |
Fund Started | 01 Jun 2023 | 19 May 2008 |
Fund Size | ₹629.72 Cr | ₹1071.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Returns
1 Year | 24.98% | 25.12% |
3 Year | - | 15.04% |
5 Year | - | 15.01% |
Holding Analysis
Equity | 98.87% | 98.52% |
Cash | -1.25% | 1.48% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ankit A Pande | Hiten Jain |
Start Date | 22 Aug 2023 | 01 Dec 2023 |
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 01 Jun 2023 | 19 May 2008 |
