INVESCO INDIA BANKING AND PSU FUND vs UTI Banking & PSU Fund compare

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

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tortoise-icon UTI Banking & PSU 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 UTI Banking & PSU Fund- Regular Plan - Growth Option
Fund INVESCO INDIA BANKING AND PSU FUND - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹101 Cr ₹839 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 24 Dec 2012 05 Jan 2014
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Index CRISIL Banking and PSU Debt
Turn Over 24% 24%
Expense Ratio 0.63 0.57
Manager Krishna Venkat Cheemalapati Anurag Mittal
ISIN Code INF205K01JV2 INF789F014Z9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Month 0.8% 0.74%
6 Month 3.97% 3.9%
1 Year 7.94% 7.45%
3 Year 4.86% 7.67%
5 Year 5.56% 6.89%

SIP Return Analysis

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
6 Month - -
1 Year 3.46% 3.25%
3 Year 8.65% 11.27%
5 Year 13.5% 18.9%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
1 Year 4.82% 6.31%
3 Year 10.68% 15.9%
5 Year 13.96% 19.31%

Risk Management

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Standard Deviation 1.92% 3.26%
Sharp -0.56% 0.53%
Beta 3.09% -1.46%
Alpha 5.11% -1.18%

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Fund Managers

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option
Name Krishna Venkat Cheemalapati Anurag Mittal
Total AUM ₹24743 Cr ₹35669 Cr
Fund Manage 19 7
INVESCO INDIA BANKING AND PSU FUND - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 99.98

Sector Allocation

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

UTI Banking & PSU Fund- Regular Plan - Growth Option

Others 100 4.65
Sovereign - 19.74
Financial - 70.11
Energy - 5.48

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