Fund Card

Fund Card

Invesco India Financial Services Fund(G)

As on Jan-24-2020 change fund
63.40  up0.40 (0.63%)

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 24-Jan-2020)31.7042.8350.4657.3363.40
Net Assets(Rs Crores) (as on 24-Jan-2020) 77.04 96.03 120.30 138.01 200.26
Scheme Returns(%)(Absolute)-10.2535.0716.7513.0811.27
B'mark Returns(%)(Absolute)-14.5532.5315.6622.2515.37
Category Rank26/5816/5611/6210/7310/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.85-3.3110.61NA
2018-20194.16-6.727.129.16
2017-201812.494.694.48-4.25
2016-201711.8910.26-7.1817.99
2015-20160.63-4.44-1.38-3.56
Top 10 holdings
company (%)
HDFC Bank Ltd.24.53 
ICICI Bank Ltd.15.15 
Housing Development Finance Co...12.39 
Kotak Mahindra Bank Ltd.10.03 
Axis Bank Ltd.8.03 
Bajaj Finance Ltd.6.76 
State Bank Of India4.25 
Cholamandalam Investment & Fin...2.57 
ICICI Lombard General Insuranc...2.45 
Central Depository Services (I...2.03 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

200.26

portfolio price to book value

4.08

investing style?

Large Growth

fund manager?

Dhimant Kothari,Amit Ganatra

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.81

Alpha [%]

0.02

Beta [%]

1.19

Top 10 sectors
sectors (%)
Bank - Private60.22
Finance - NBFC14.19
Finance - Housing13.38
Bank - Public4.25
Insurance2.45
Finance - Asset Management1.41
Finance - Stock Broking0.98

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2008200.26-1.05-0.637.1122.4218.6911.7915.2917.36BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.360.520.949.9125.5221.62NANA15.57BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.64-0.72-1.597.7723.9019.318.30NA14.94BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.04-1.08-0.387.1725.5719.30NANA20.61BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-0.94-2.398.1516.7017.318.7512.4419.68BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008240.69-0.83-0.478.3227.8016.6310.01NA15.22BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,591.580.282.2312.0417.5916.4612.4617.3718.70BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.99-1.15-1.008.2422.2015.348.17NA13.33BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.52-1.30-0.897.4118.0414.9311.93NA20.42BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.18-0.520.6013.1411.8214.208.8114.6722.46BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-0.65-0.299.9811.5211.977.2812.0613.97BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.62-1.40-0.806.7219.547.14NANA4.20BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018126.51-0.96-1.047.6616.96NANANA8.20BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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