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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) | ₹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 | 5.86% | 7.03% |
| 6 Month | 6.75% | 5.12% |
| 1 Year | 16.88% | -0.01% |
| 3 Year | 25.36% | - |
| 5 Year | 25.93% | - |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | Quant BFSI Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.54% | 1.14% |
| 1 Year | 5.9% | -9.33% |
| 3 Year | 18.94% | - |
| 5 Year | 18.07% | - |
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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