Fund Card

Fund Card

Invesco India Financial Services Fund(G)

As on Jun-24-2021 change fund
72.76  up0.71 (0.99%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.8350.4657.3341.5167.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 96.03 120.30 138.01 150.82 292.80
Scheme Returns(%)(Absolute)35.0716.7513.08-27.1568.16
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank16/5611/6210/7344/7545/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.833.9232.753.38
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.23.76 
ICICI Bank Ltd.16.34 
Axis Bank Ltd.9.21 
Kotak Mahindra Bank Ltd.6.65 
State Bank Of India6.43 
UTI Asset Management Company L...3.02 
SBI Life Insurance Company Ltd.3.01 
SBI Cards And Payment Services...2.90 
Angel Broking Ltd.2.49 
HDFC Asset Management Company...2.29 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

329.77

portfolio price to book value

5.08

investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.61

Alpha [%]

-0.01

Beta [%]

1.16

Top 10 sectors
sectors (%)
Bank - Private62.65
Finance - NBFC9.40
Insurance6.99
Bank - Public6.43
Finance - Asset Management5.31
Finance - Housing3.11
Finance - Stock Broking2.49
Finance Term Lending1.59

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-2008329.770.400.548.6154.0510.3116.1913.7816.56BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,647.450.260.216.1858.6713.3617.95NA14.56BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008368.400.620.436.4560.4212.8715.5912.1314.86BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015752.760.11-0.166.6051.3111.3416.56NA17.70BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.550.16-0.594.6751.8111.0314.86NA13.74BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,265.11-0.380.6211.3667.7810.0815.4816.0517.53BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.360.18-0.971.3651.878.5812.65NA11.94BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,051.97-0.311.249.3165.948.1513.98NA18.46BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018103.930.160.324.4752.487.91NANA7.88BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,989.63-0.022.1913.5273.356.9213.6212.6621.29BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201562.880.44-0.156.4550.656.558.44NA4.36BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005725.980.540.166.8660.854.3710.3710.0613.14BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020616.050.760.446.54NANANANA16.02BUYSIP

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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