Compare Edelweiss Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
2.07
NAV
₹9.10
₹167.99
Fund Started
27 Jan 2026
19 May 2008
Fund Size
₹246.32 Cr
₹1673.13 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
2.00%
3 Year
-
16.91%
5 Year
-
13.65%
Equity
95.58%
98.44%
Cash
-0.25%
1.56%
Top 10 Holdings
State Bank of India | 10.31% |
HDFC Bank Ltd. | 9.59% |
ICICI Bank Ltd. | 9.46% |
Axis Bank Ltd. | 8.64% |
BSE Ltd. | 6.92% |
Kotak Mahindra Bank Ltd. | 6.01% |
Shriram Finance Ltd | 5.50% |
SBI Life Insurance Company Ltd. | 4.99% |
Max Financial Services Ltd. | 4.47% |
Cholamandalam Investment and Finance Company Ltd. | 2.91% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in financial services sectors.
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
27 Jan 2026
19 May 2008
