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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 | 2.34 | 2.13 |
NAV | ₹16.80 | ₹137.38 |
Fund Started | 01 Jun 2023 | 19 May 2008 |
Fund Size | ₹608.05 Cr | ₹1372.44 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
2.34
2.13
NAV
₹16.80
₹137.38
Fund Started
01 Jun 2023
19 May 2008
Fund Size
₹608.05 Cr
₹1372.44 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 | -1.74% | 14.57% |
3 Year | - | 28.63% |
5 Year | - | 23.76% |
1 Year
-1.74%
14.57%
3 Year
-
28.63%
5 Year
-
23.76%
Holding Analysis
Equity | 99.41% | 97.79% |
Cash | -3.00% | 2.21% |
Equity
99.41%
97.79%
Cash
-3.00%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Life Insurance Corporation of India | 10.53% |
JIO Financial Services Ltd. | 10.23% |
PB Fintech Ltd. | 9.70% |
Piramal Enterprises Ltd. | 9.61% |
HDFC Life Insurance Co Ltd. | 9.53% |
RBL Bank Ltd. | 8.86% |
LIC Housing Finance Ltd. | 7.80% |
SBI Cards And Payment Services Ltd. | 7.70% |
State Bank of India | 5.95% |
Canara Bank | 4.51% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.79% |
HDFC Bank Ltd. | 19.61% |
Axis Bank Ltd. | 5.61% |
State Bank of India | 4.96% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Karur Vysya Bank Ltd. | 3.15% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 2.74% |
Shriram Finance Ltd | 2.62% |
PB Fintech Ltd. | 2.60% |
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