Fund Card

Fund Card

Invesco India Financial Services Fund(G)

As on Jul-01-2022 change fund
66.82  up0.52 (0.78%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.4657.3341.5167.3874.94
Net Assets(Rs Crores) (as on 31-Mar-2022) 120.30 138.01 150.82 292.80 415.27
Scheme Returns(%)(Absolute)16.7513.08-27.1568.169.98
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank11/6210/7344/7545/7554/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.53NANANA
2021-20228.109.47-6.800.83
2020-202113.833.9232.753.38
2019-20203.85-3.3110.61-34.81
2018-20194.16-6.727.129.16
Top 10 holdings
company (%)
HDFC Bank Ltd.19.03 
ICICI Bank Ltd.18.57 
Axis Bank Ltd.8.20 
State Bank Of India8.10 
Kotak Mahindra Bank Ltd.6.21 
Bajaj Finance Ltd.3.74 
SBI Life Insurance Company Ltd.3.13 
IIFL Wealth Management Ltd.2.96 
Cholamandalam Investment and F...2.68 
UTI Asset Management Company L...2.19 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

409.52

portfolio price to book value

3.77

investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.51

Alpha [%]

-0.03

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private55.35
Bank - Public11.21
Finance - NBFC11.12
Insurance6.62
Finance - Others2.96
Finance - Housing2.91
Finance - Stock Broking2.86
Finance - Asset Management2.19
e-Commerce1.96

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-2008409.520.33-6.18-12.30-7.973.666.7513.3114.56BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008513.030.10-5.28-10.19-4.515.727.3511.6912.59BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,236.690.27-4.88-8.62-6.475.299.89NA11.42BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.05-0.16-6.18-10.30-4.723.727.7110.6011.65BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015961.520.42-5.23-10.10-8.573.456.74NA13.13BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,124.04-0.33-6.00-11.87-7.293.145.55NA15.07BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,885.180.88-4.74-8.33-5.723.115.9615.6715.70BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,212.980.80-4.91-9.97-1.602.915.6512.9519.98BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201884.36NA-5.29-11.15-7.482.09NANA3.77BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.180.69-4.14-8.61-4.831.671.63NA2.98BUYSIP
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201254.18-0.11-5.10-9.10-5.711.595.829.9810.01BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005715.670.29-5.69-10.39-6.46-0.062.619.7611.85BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,012.460.63-4.30-10.09-4.16NANANA6.78BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,287.450.42-4.85-10.38-7.23NANANA-7.20BUYSIP
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021153.380.21-5.62-7.85NANANANA-9.62BUYSIP

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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