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Quant BFSI Fund Regular vs Invesco India Financial Services Fund 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) | ₹1589 Cr | ₹601 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 | 2.19 | 2.34 |
| 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 | 1.09% | 2.27% |
| 6 Month | 5.29% | 11.86% |
| 1 Year | 13.96% | 22.25% |
| 3 Year | 21.56% | - |
| 5 Year | 17.99% | - |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.43% | 4.02% |
| 1 Year | 17.33% | 30.29% |
| 3 Year | 19.37% | - |
| 5 Year | 18.49% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.63% | 4.1% |
| 3 Year | 16.13% | - |
| 5 Year | 15.52% | - |
Risk Management
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.87% | - |
| Sharp | 1.08% | - |
| Beta | 0.87% | - |
| Alpha | 6.22% | - |
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 |
| Funds Managed | 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 | 6.84 | 54.79 |
| Small Cap | 26.19 | 15.51 |
| Large Cap | 48.43 | 17.79 |
| Mid Cap | 18.54 | 11.91 |
Sector Allocation
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Quant BFSI Fund Regular - Growth |
|---|---|---|
| Others | 1.1 | 33.6 |
| Financial Services | 96.24 | 64.85 |
| Healthcare | 0.88 | - |
| Technology | 1.78 | - |
| Energy | - | 1.55 |
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