INVESCO INDIA BANKING AND PSU FUND vs Aditya Birla Sun Life Banking & PSU Debt Fund compare

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tortoise-icon INVESCO INDIA BANKING AND PSU FUND - Growth Option

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tortoise-icon Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Fund INVESCO INDIA BANKING AND PSU FUND - Growth Option Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹101 Cr ₹9395 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 24 Dec 2012 05 Apr 2008
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% 0.0%
Expense Ratio 0.63 0.73
Manager Krishna Venkat Cheemalapati Harshil Suvarnkar
ISIN Code INF205K01JV2 INF209K01LV0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
1 Month 0.8% 0.75%
6 Month 3.97% 3.91%
1 Year 7.94% 7.54%
3 Year 4.86% 5.61%
5 Year 5.56% 6.5%

SIP Return Analysis

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
6 Month - -
1 Year 3.46% 3.28%
3 Year 8.65% 9.38%
5 Year 13.5% 15.76%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
1 Year 4.82% 5.68%
3 Year 10.68% 12.83%
5 Year 13.96% 16.23%

Risk Management

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Standard Deviation 1.92% 0.96%
Sharp -0.56% -0.14%
Beta 3.09% 1.81%
Alpha 5.11% 3.5%

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Fund Managers

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Name Krishna Venkat Cheemalapati Harshil Suvarnkar
Total AUM ₹24743 Cr ₹55823 Cr
Fund Manage 19 13
INVESCO INDIA BANKING AND PSU FUND - Growth Option Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Market Cap

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Others 100 63.05

Sector Allocation

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

Others 100 2.88
Sovereign - 22.47
Financial - 36.75
Energy - 0.95

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