Fund Card

Fund Card

Invesco India Financial Services Fund(G)

As on Dec-06-2019 change fund
61.79  down-0.54 (-0.87%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)34.6631.7042.8350.4657.33
Net Assets(Rs Crores) (as on 31-Mar-2019) 82.06 77.04 96.03 120.30 138.01
Scheme Returns(%)(Absolute)47.68-10.2535.0716.7513.08
B'mark Returns(%)(Absolute)44.37-14.5532.5315.6622.25
Category Rank22/5926/5816/5611/6210/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.85-3.31NANA
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.25.28 
ICICI Bank Ltd.14.04 
Housing Development Finance Co...12.54 
Kotak Mahindra Bank Ltd.8.94 
Axis Bank Ltd.8.08 
Bajaj Finance Ltd.7.36 
State Bank Of India4.55 
Cholamandalam Investment & Fin...2.94 
ICICI Lombard General Insuranc...2.71 
SBI Life Insurance Company Ltd.1.94 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

174.84

portfolio price to book value

4.47

investing style?

Large Growth

fund manager?

Dhimant Kothari,Amit Ganatra

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.70

Alpha [%]

0.02

Beta [%]

1.16

Top 10 sectors
sectors (%)
Bank - Private57.90
Finance - NBFC12.91
Finance - Housing12.54
Insurance4.65
Bank - Public4.55
Finance - Asset Management1.64
Finance - Stock Broking1.10

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-2008174.84-1.171.0814.1121.6618.8113.0814.4417.32BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,196.05-1.122.5914.5024.9421.34NANA15.19BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015413.03-0.971.7313.6527.5020.10NANA20.49BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.51-0.492.8317.1826.9819.518.87NA15.00BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-1.932.0615.9020.6618.0910.0312.3219.89BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008203.93-1.042.4115.6827.8216.7610.96NA15.14BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,888.44-0.903.2017.0317.6516.7413.93NA20.83BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201245.27-0.902.6215.3725.3716.639.23NA13.34BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,444.69-2.321.5913.2019.2816.3313.1616.3318.52BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,951.07-3.182.4013.5013.7714.7210.1113.8722.45BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005677.10-2.811.9411.6013.8712.297.9211.4413.92BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201559.61-0.622.9312.7722.046.76NANA3.99BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018135.04-1.501.5513.7916.28NANANA7.43BUYSIP

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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