Invesco India Financial Services Fund vs Quant BFSI Fund Regular compare

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

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

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) ₹898 Cr ₹619 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jul 2008 05 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 2.27 2.32
Manager Dhimant Kothari Sanjeev Sharma
ISIN Code INF205K01155 INF966L01CA6
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
1 Month 2.8% -1.1%
6 Month 16.29% 8.94%
1 Year 41.02% 51.67%
3 Year 18.11% -
5 Year 18.03% -

SIP Return Analysis

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 13.79% 24.32%
3 Year 36.88% 27.5%
5 Year 63.49% 27.5%

Rolling Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
1 Year 19.2% 28.15%
3 Year 50.25% 28.15%
5 Year 72.39% 28.15%

Risk Management

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
Standard Deviation 14.87% -
Sharp 0.79% -
Beta 0.87% -
Alpha 5.67% -

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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
Fund Manage 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 5.53 27.79
Large Cap 64.8 51.5
Small Cap 20.54 20.71
Mid Cap 9.13 -

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

Quant BFSI Fund Regular - Growth

Others 3.74 -0.48
Financial 78.73 68.77
Services 11.42 -
Insurance 6.11 16.82
Energy - 14.89

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