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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 | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.32 | 2.12 |
NAV | ₹18.33 | ₹141.21 |
Fund Started | 01 Jun 2023 | 19 May 2008 |
Fund Size | ₹655.17 Cr | ₹1422.29 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
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
2.12
NAV
₹18.33
₹141.21
Fund Started
01 Jun 2023
19 May 2008
Fund Size
₹655.17 Cr
₹1422.29 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 | 16.26% | 10.08% |
3 Year | - | 20.43% |
5 Year | - | 21.61% |
1 Year
16.26%
10.08%
3 Year
-
20.43%
5 Year
-
21.61%
Holding Analysis
Equity | 96.93% | 98.58% |
Cash | -0.72% | 1.42% |
Equity
96.93%
98.58%
Cash
-0.72%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
RBL Bank Ltd. | 9.70% |
Piramal Finance Ltd. | 9.58% |
State Bank of India | 9.45% |
Capri Global Capital Ltd. | 9.24% |
Life Insurance Corporation of India | 9.03% |
LIC Housing Finance Ltd. | 7.79% |
Anand Rathi Wealth Ltd. | 7.70% |
SBI Cards And Payment Services Ltd. | 5.66% |
Bajaj Finance Ltd. | 5.58% |
Power Finance Corporation Ltd. | 5.27% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Ankit A Pande | Hiten Jain |
Start Date | 07 Jul 2025 | 03 Sep 2024 |
Name
Ankit A Pande
Hiten Jain
Start Date
07 Jul 2025
03 Sep 2024
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