Compare Quant BFSI Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.38
2.07
NAV
₹20.36
₹168.13
Fund Started
01 Jun 2023
19 May 2008
Fund Size
₹753.02 Cr
₹1673.13 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
17.17%
3.08%
3 Year
-
17.16%
5 Year
-
13.68%
Equity
96.47%
98.44%
Cash
-2.68%
1.56%
Top 10 Holdings
ICICI Prudential Asset Management Company Ltd. | 9.90% |
Piramal Finance Ltd. | 9.42% |
Nippon Life India Asset Management Ltd. | 9.12% |
Capri Global Capital Ltd. | 9.10% |
AU Small Finance Bank Ltd. | 8.32% |
LIC Housing Finance Ltd. | 6.65% |
Manappuram Finance Ltd. | 5.99% |
Kotak Mahindra Bank Ltd. | 5.45% |
PB Fintech Ltd. | 4.77% |
ICICI Bank Ltd. | 4.44% |
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 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
