Fund Card

Fund Card

Invesco India Financial Services Fund(G)

As on Sep-22-2020 change fund
47.79  down-0.59 (-1.22%)

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.26.60 
ICICI Bank Ltd.14.01 
Kotak Mahindra Bank Ltd.10.85 
Axis Bank Ltd.7.51 
Housing Development Finance Co...7.43 
Central Depository Services (I...3.69 
SBI Cards And Payment Services...3.50 
Muthoot Finance Ltd.3.36 
SBI Life Insurance Company Ltd.2.96 
ICICI Lombard General Insuranc...2.94 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

201.25

portfolio price to book value

3.81

investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.71

Alpha [%]

-0.06

Beta [%]

1.13

Top 10 sectors
sectors (%)
Bank - Private60.13
Finance - NBFC15.83
Finance - Housing10.25
Insurance8.25
Bank - Public2.07
Finance - Asset Management1.20
Finance - Stock Broking1.02

Historical NAV Chart with Benchmark

to go
  • 1M
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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-2008201.25-5.16-4.270.23-15.46-2.317.928.0413.68BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,524.54-5.07-4.340.47-16.060.9510.88NA7.66BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.12-4.87-5.17-1.95-18.92-1.175.69NA9.35BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008224.58-5.14-4.85-1.04-17.62-1.826.145.4911.47BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015467.91-4.70-4.81-1.71-16.71-2.78NANA10.55BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201241.90-5.31-4.87-0.70-21.41-3.394.33NA7.63BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,835.64-6.16-5.041.04-23.36-6.616.269.1713.94BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,573.15-6.02-4.630.65-22.80-7.606.57NA12.22BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201549.30-4.86-4.15-1.06-22.58-8.48-1.45NA-2.58BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,169.31-6.01-5.03-0.26-28.42-9.832.465.5218.53BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005513.16-5.67-5.81-1.55-28.32-10.781.683.6210.26BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201896.46-4.75-4.86-1.56-20.50NANANA-8.16BUYSIP

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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