Compare Invesco India Financial Services Fund vs Quant BFSI Fund
Invesco India Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.17
3.56
NAV
₹171.07
₹20.55
Fund Started
19 May 2008
01 Jun 2023
Fund Size
₹1788.59 Cr
₹893.84 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
-0.23%
6.48%
3 Year
14.46%
17.82%
5 Year
10.97%
-
Equity
95.73%
92.50%
Cash
4.27%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 12.84% |
Axis Bank Ltd. | 6.95% |
HDFC Bank Ltd. | 5.98% |
Karur Vysya Bank Ltd. | 5.13% |
Multi Commodity Exchange Of India Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.38% |
ICICI Prudential Asset Management Company Ltd. | 4.21% |
Shriram Finance Ltd | 4.02% |
BSE Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.54% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
Name
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Start Date
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Description
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.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
19 May 2008
01 Jun 2023
