Compare Quant BFSI Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.32 | 2.09 |
NAV | ₹18.85 | ₹143.63 |
Fund Started | 01 Jun 2023 | 19 May 2008 |
Fund Size | ₹768.69 Cr | ₹1598.82 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
2.09
NAV
₹18.85
₹143.63
Fund Started
01 Jun 2023
19 May 2008
Fund Size
₹768.69 Cr
₹1598.82 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.
1 Year | 25.63% | 19.98% |
3 Year | - | 20.35% |
5 Year | - | 17.12% |
1 Year
25.63%
19.98%
3 Year
-
20.35%
5 Year
-
17.12%
Equity | 99.27% | 98.14% |
Cash | -5.87% | 1.86% |
Equity
99.27%
98.14%
Cash
-5.87%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
Canara HSBC Life Insurance Company Ltd. | 10.30% |
Piramal Finance Ltd. | 8.69% |
Capri Global Capital Ltd. | 7.77% |
Anand Rathi Wealth Ltd. | 7.23% |
LIC Housing Finance Ltd. | 6.34% |
SBI Cards And Payment Services Ltd. | 6.09% |
Bajaj Finserv Ltd. | 6.06% |
Kotak Mahindra Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 5.89% |
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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