Fund Card

Fund Card

Invesco India Financial Services Fund(G)

As on Apr-07-2020 change fund
41.49  up3.03 (7.88%)

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 96.03 120.30 138.01 207.13
Scheme Returns(%)(Absolute)-10.2535.0716.7513.08-27.15
B'mark Returns(%)(Absolute)-14.5532.5315.6622.25-25.46
Category Rank26/5816/5611/6210/7343/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20160.63-4.44-1.38-3.56
Top 10 holdings
company (%)
HDFC Bank Ltd.23.82 
ICICI Bank Ltd.15.01 
Housing Development Finance Co...10.80 
Kotak Mahindra Bank Ltd.10.15 
Bajaj Finance Ltd.7.76 
Axis Bank Ltd.7.49 
State Bank Of India3.73 
Cholamandalam Investment & Fin...2.49 
Central Depository Services (I...2.34 
Muthoot Finance Ltd.2.29 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

207.13

portfolio price to book value

3.87

investing style?

Large Growth

fund manager?

Dhimant Kothari,Amit Ganatra

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.83

Alpha [%]

-0.02

Beta [%]

1.07

Top 10 sectors
sectors (%)
Bank - Private58.51
Finance - NBFC17.22
Finance - Housing12.98
Bank - Public3.73
Insurance2.11
Finance - Asset Management1.50
Finance - Stock Broking0.80

Historical NAV Chart with Benchmark

to go
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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-2008207.13-0.05-28.53-33.83-27.18-1.413.339.0512.89BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,532.13-0.02-30.80-34.02-27.410.325.94NA5.30BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20126.16-0.83-28.35-33.98-25.63-0.861.49NA8.53BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015477.01-0.08-26.57-32.73-23.65-1.00NANA8.68BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008235.350.14-28.99-35.08-24.86-4.051.206.1410.02BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201232.97-1.13-29.86-35.06-27.92-4.390.44NA6.74BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,371.80-0.12-34.14-40.94-38.62-7.751.829.8512.78BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,859.13-1.02-34.22-40.75-37.63-7.821.48NA10.11BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005584.11-0.34-33.47-41.52-42.20-10.57-2.384.909.58BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,797.23-0.73-36.14-43.78-43.44-10.64-1.997.0017.93BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Value 27-Mar-201538.73-0.55-29.57-35.95-30.31-11.29-5.04NA-4.97BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018113.86-0.55-29.20-35.67-32.05NANANA-16.00BUYSIP

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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