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
2.54
2.15
NAV
₹9.56
₹177.91
Fund Started
27 Jan 2026
19 May 2008
Fund Size
₹274.48 Cr
₹1811.00 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
-
4.71%
3 Year
-
16.72%
5 Year
-
14.42%
Equity
96.98%
97.58%
Cash
0.01%
2.42%
Top 10 Holdings
HDFC Bank Ltd. | 12.26% |
ICICI Bank Ltd. | 11.28% |
State Bank of India | 8.89% |
Axis Bank Ltd. | 8.23% |
BSE Ltd. | 6.60% |
Kotak Mahindra Bank Ltd. | 6.45% |
Shriram Finance Ltd | 5.49% |
SBI Life Insurance Company Ltd. | 4.35% |
Max Financial Services Ltd. | 4.01% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
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
