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) | ₹1126 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 | 5.03% | 5.5% |
6 Month | 1.13% | -3.05% |
1 Year | 12.16% | -4.57% |
3 Year | 20.64% | - |
5 Year | 22.65% | - |
SIP Return Analysis
Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 6.02% | 2.63% |
1 Year | 10.49% | -8.16% |
3 Year | 21.76% | - |
5 Year | 20.01% | - |
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 | 14.56% | - |
Sharp | 0.673% | - |
Beta | 0.893% | - |
Alpha | 6.317% | - |
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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 |
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 | 4.15 | 19.22 |
Small Cap | 16.91 | 32.59 |
Mid Cap | 20.27 | 5.43 |
Large Cap | 58.67 | 42.76 |
Sector Allocation
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 4.15 | 19.22 |
Financial Services | 92.23 | 69.12 |
Healthcare | 1.51 | - |
Technology | 2.11 | 4.17 |
Energy | - | 7.49 |
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