Invesco India Financial Services Fund vs Bandhan Financial Services Fund compare

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tortoise-icon Bandhan Financial Services Fund - Regular (G)

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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Chart Comparison

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

Overview

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
Fund Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹796 Cr ₹898 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 28 Jul 2023 14 Jul 2008
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 2.27 2.27
Manager Manish Gunwani Dhimant Kothari
ISIN Code INF194KB1GE6 INF205K01155
Exits Load Exit load of 0.5%, if redeemed within 30 days./365 Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
1 Month -3.89% -4.12%
6 Month 9.4% 8.52%
1 Year 27.59% 26.17%
3 Year - 15.59%
5 Year - 14.97%

SIP Return Analysis

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
6 Month - -
1 Year 21.7% 24.17%
3 Year - 25.29%
5 Year - 21.9%

Rolling Lumpsum Returns

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
1 Year 36.27% 17.47%
3 Year - 15.66%
5 Year - 15.31%

Risk Management

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
Standard Deviation - 14.87%
Sharp - 0.79%
Beta - 0.87%
Alpha - 5.67%

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Fund Managers

Scheme Name Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth
Name Manish Gunwani Dhimant Kothari
Total AUM ₹8731 Cr ₹8118 Cr
Fund Manage 4 7
Bandhan Financial Services Fund - Regular (G) Invesco India Financial Services Fund - Retail Growth

Market Cap

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Invesco India Financial Services Fund - Retail Growth

Others 13.7 5.53
Mid Cap 14.38 9.13
Small Cap 15.61 20.54
Large Cap 56.31 64.8

Sector Allocation

Scheme Name

Bandhan Financial Services Fund - Regular (G)

Invesco India Financial Services Fund - Retail Growth

Others 10.66 3.74
Services 7.27 11.42
Financial 74.03 78.73
Insurance 8.04 6.11

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