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Compare Quant BFSI Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.37 | 2.19 |
NAV | ₹14.51 | ₹120.22 |
Fund Started | 01 Jun 2023 | 19 May 2008 |
Fund Size | ₹601.24 Cr | ₹1126.35 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.37
2.19
NAV
₹14.51
₹120.22
Fund Started
01 Jun 2023
19 May 2008
Fund Size
₹601.24 Cr
₹1126.35 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 | -5.36% | 10.73% |
3 Year | - | 15.08% |
5 Year | - | 13.45% |
1 Year
-5.36%
10.73%
3 Year
-
15.08%
5 Year
-
13.45%
Holding Analysis
Equity | 95.23% | 95.87% |
Cash | 4.77% | 4.13% |
Equity
95.23%
95.87%
Cash
4.77%
4.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
RBL Bank Ltd. | 9.01% |
Piramal Enterprises Ltd. | 8.81% |
JIO Financial Services Ltd. | 8.53% |
Life Insurance Corporation of India | 8.30% |
HDFC Life Insurance Co Ltd. | 8.28% |
Aadhar Housing Finance Ltd | 7.33% |
Bajaj Finance Ltd. | 6.92% |
One Mobikwik Systems Ltd. | 6.83% |
Reliance Industries Ltd. | 6.76% |
Aditya Birla Capital Ltd. | 5.44% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.44% |
HDFC Bank Ltd. | 16.90% |
State Bank of India | 5.76% |
Axis Bank Ltd. | 5.66% |
HDFC Asset Management Company Ltd. | 3.77% |
PB Fintech Ltd. | 3.11% |
Karur Vysya Bank Ltd. | 2.82% |
Cholamandalam Investment and Finance Company Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.50% |
ICICI Lombard General Insurance Company Ltd. | 2.49% |
Fund Manager
Name | Ankit A Pande | Hiten Jain |
Start Date | 22 Aug 2023 | 01 Dec 2023 |
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 |
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
