Invesco India Financial Services Fund vs Quant BFSI Fund Regular compare
Invesco India Financial Services Fund - Retail Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1072 Cr | ₹630 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jul 2008 | 19 Jun 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 29% | % |
Expense Ratio | 2.21 | 2.33 |
Manager | Dhimant Kothari | Sanjeev Sharma |
ISIN Code | INF205K01155 | INF966L01CA6 |
Exits Load | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | -2.98% | -4.09% |
6 Month | -2.82% | -14.35% |
1 Year | 8.45% | -7.54% |
3 Year | 14.86% | - |
5 Year | 12.83% | - |
SIP Return Analysis
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 3.63% | -12.53% |
3 Year | 19.17% | - |
5 Year | 18.54% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.58% | 40.14% |
3 Year | 15.7% | - |
5 Year | 15.26% | - |
Risk Management
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.87% | - |
Sharp | 0.79% | - |
Beta | 0.87% | - |
Alpha | 5.67% | - |
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Fund Managers
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Dhimant Kothari | Sanjeev Sharma |
Total AUM | ₹8118 Cr | ₹39731 Cr |
Fund Manage | 7 | 22 |
Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.48 | 14.74 |
Small Cap | 24.07 | 44.63 |
Mid Cap | 17.72 | 9.25 |
Large Cap | 56.73 | 31.36 |
Sector Allocation
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.48 | 14.74 |
Capital Markets | 19.53 | - |
Finance | 12.58 | 50.76 |
Banks | 55.99 | 9.13 |
Insurance | 7.2 | 17.53 |
Financial Technology (Fintech) | 3.22 | - |
Petroleum Products | - | 4.36 |
Telecom - Services | - | 3.46 |
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