Compare Edelweiss Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
2.11
NAV
₹8.62
₹129.21
Fund Started
27 Jan 2026
19 May 2008
Fund Size
₹230.89 Cr
₹1649.99 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
-
5.20%
3 Year
-
17.69%
5 Year
-
13.64%
Equity
96.86%
99.00%
Cash
0.15%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 11.25% |
State Bank of India | 11.20% |
ICICI Bank Ltd. | 10.29% |
Axis Bank Ltd. | 8.90% |
Kotak Mahindra Bank Ltd. | 6.64% |
Shriram Finance Ltd | 5.98% |
SBI Life Insurance Company Ltd. | 5.27% |
BSE Ltd. | 4.92% |
Max Financial Services Ltd. | 4.82% |
Cholamandalam Investment and Finance Company Ltd. | 3.04% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
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
