Fund Card

Fund Card

Invesco India Financial Services Fund(G)

As on Jul-03-2020 change fund
48.55  down-0.05 (-0.10%)

fund objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial Services.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)31.7042.8350.4657.3341.51
Net Assets(Rs Crores) (as on 31-Mar-2020) 77.04 96.03 120.30 138.01 150.82
Scheme Returns(%)(Absolute)-10.2535.0716.7513.08-27.15
B'mark Returns(%)(Absolute)-14.5532.5315.6622.25-25.46
Category Rank26/5816/5611/6210/7344/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.83NANANA
2019-20203.85-3.3110.61-34.81
2018-20194.16-6.727.129.16
2017-201812.494.694.48-4.25
2016-201711.8910.26-7.1817.99
Top 10 holdings
company (%)
HDFC Bank Ltd.27.51 
ICICI Bank Ltd.14.28 
Housing Development Finance Co...13.32 
Kotak Mahindra Bank Ltd.10.06 
Axis Bank Ltd.6.22 
ICICI Lombard General Insuranc...3.10 
Muthoot Finance Ltd.3.07 
Central Depository Services (I...2.72 
SBI Life Insurance Company Ltd.2.28 
Multi Commodity Exchange Of In...2.08 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

166.01

portfolio price to book value

3.34

investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.79

Alpha [%]

-0.04

Beta [%]

1.13

Top 10 sectors
sectors (%)
Bank - Private58.56
Finance - Housing14.89
Finance - NBFC11.25
Insurance7.28
Finance - Stock Broking2.08
Finance - Asset Management1.43

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008166.012.534.3426.24-19.350.146.3610.7214.10BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,212.671.665.3626.58-20.133.188.99NA8.15BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20126.641.924.0622.43-20.341.114.34NA10.06BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015388.242.444.0225.19-17.491.02NANA11.92BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008181.012.525.2226.11-18.79-0.025.08NA11.96BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201233.731.805.3721.90-24.92-1.812.64NA8.06BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,234.301.388.4828.41-27.57-4.584.96NA12.79BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,264.481.788.4328.23-29.89-5.064.9111.9014.23BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20031,701.830.548.6427.52-36.09-8.161.058.2718.84BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005403.031.536.5828.39-32.13-8.180.656.5810.65BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201542.131.872.0023.80-24.72-8.19-2.28NA-2.24BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.162.414.9426.30-22.52NANANA-7.51BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974