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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 | 2.37 | 2.15 |
NAV | ₹15.07 | ₹128.44 |
Fund Started | 01 Jun 2023 | 19 May 2008 |
Fund Size | ₹580.01 Cr | ₹1307.75 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
2.37
2.15
NAV
₹15.07
₹128.44
Fund Started
01 Jun 2023
19 May 2008
Fund Size
₹580.01 Cr
₹1307.75 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 | -4.26% | 13.50% |
3 Year | - | 22.31% |
5 Year | - | 24.59% |
1 Year
-4.26%
13.50%
3 Year
-
22.31%
5 Year
-
24.59%
Holding Analysis
Equity | 96.59% | 97.39% |
Cash | -3.13% | 2.61% |
Equity
96.59%
97.39%
Cash
-3.13%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finserv Ltd. | 10.38% |
JIO Financial Services Ltd. | 9.53% |
SBI Cards And Payment Services Ltd. | 9.01% |
Piramal Enterprises Ltd. | 8.66% |
Life Insurance Corporation of India | 8.17% |
RBL Bank Ltd. | 7.84% |
Reliance Industries Ltd. | 7.80% |
HDFC Life Insurance Co Ltd. | 7.67% |
Bajaj Finance Ltd. | 6.53% |
Housing & Urban Development Corporation Ltd. | 5.46% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.52% |
HDFC Bank Ltd. | 19.44% |
Axis Bank Ltd. | 5.89% |
State Bank of India | 5.36% |
Cholamandalam Investment and Finance Company Ltd. | 3.37% |
Shriram Finance Ltd | 3.06% |
Karur Vysya Bank Ltd. | 2.80% |
PB Fintech Ltd. | 2.67% |
HDFC Asset Management Company Ltd. | 2.61% |
Muthoot Finance Ltd. | 2.56% |
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