INVESCO INDIA BANKING AND PSU FUND vs Edelweiss Banking and PSU Debt Fund compare
INVESCO INDIA BANKING AND PSU FUND - Growth Option
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Fund | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹105 Cr | ₹265 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 29 Dec 2012 | 13 Sep 2013 |
Category | Banking and PSU | Banking and PSU |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Banking and PSU Debt Index | NIFTY Banking and PSU Debt Total Return Index |
Turn Over | 24% | 27% |
Expense Ratio | 0.63 | 0.7 |
Manager | Krishna Venkat Cheemalapati | Dhawal Dalal |
ISIN Code | INF205K01JV2 | INF843K01FK1 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.48% | 0.54% |
6 Month | 4.67% | 4.89% |
1 Year | 8.62% | 8.92% |
3 Year | 7.38% | 7.64% |
5 Year | 5.16% | 5.91% |
SIP Return Analysis
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 2.01% | 2.19% |
1 Year | 8.71% | 9.23% |
3 Year | 8.13% | 8.32% |
5 Year | 6.58% | 7.09% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.98% | 7.73% |
3 Year | 6.88% | 7.58% |
5 Year | 6.77% | 7.9% |
Risk Management
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 1.33% | 1.80% |
Sharp | 0.55% | 0.65% |
Beta | 1.45% | 2.11% |
Alpha | -0.75% | -0.96% |
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Fund Managers
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Name | Krishna Venkat Cheemalapati | Dhawal Dalal |
Total AUM | ₹24743 Cr | ₹25974 Cr |
Funds Managed | 19 | 12 |
INVESCO INDIA BANKING AND PSU FUND - Growth Option | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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