INVESCO INDIA BANKING AND PSU FUND vs Edelweiss Banking and PSU Debt Fund compare

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

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tortoise-icon Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

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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 Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Fund INVESCO INDIA BANKING AND PSU FUND - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹101 Cr ₹275 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 24 Dec 2012 06 Sep 2013
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% 27%
Expense Ratio 0.63 0.7
Manager Krishna Venkat Cheemalapati Dhawal Dalal
ISIN Code INF205K01JV2 INF843K01FK1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Month 0.8% 0.77%
6 Month 3.97% 4.07%
1 Year 7.94% 7.79%
3 Year 4.86% 5.64%
5 Year 5.56% 6.9%

SIP Return Analysis

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.46% 3.3%
3 Year 8.65% 9.23%
5 Year 13.5% 15.92%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
1 Year 4.82% 5.92%
3 Year 10.68% 12.9%
5 Year 13.96% 16.27%

Risk Management

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Standard Deviation 1.92% 2.24%
Sharp -0.56% -0.12%
Beta 3.09% 2.94%
Alpha 5.11% 5.62%

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Fund Managers

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Dhawal Dalal
Total AUM ₹24743 Cr ₹25974 Cr
Fund Manage 19 12
INVESCO INDIA BANKING AND PSU FUND - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Others 100 3.94
Sovereign - 14.28
Energy - 32.21
Financial - 32.65
Consumer Staples - 8.62
Services - 8.3

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