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
2.33
2.1
NAV
₹17.61
₹134.46
Fund Started
01 Jun 2023
19 May 2008
Fund Size
₹771.00 Cr
₹1649.99 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
26.98%
17.48%
3 Year
-
20.31%
5 Year
-
13.62%
Equity
99.38%
99.00%
Cash
-23.06%
1.00%
Top 10 Holdings
Piramal Finance Ltd. | 9.31% |
ICICI Bank Ltd. | 8.88% |
Shriram Finance Ltd | 8.77% |
Nifty Bank | 8.41% |
Capri Global Capital Ltd. | 8.00% |
HDFC Bank Ltd. | 7.34% |
LIC Housing Finance Ltd. | 6.25% |
Kotak Mahindra Bank Ltd. | 5.75% |
Bajaj Finance Ltd. | 5.26% |
ICICI Prudential Asset Management Company Ltd. | 5.02% |
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 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
