Fund Card

Fund Card

Invesco India Financial Services Fund(G)

As on Jan-25-2022 change fund
77.18  up1.14 (1.50%)

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 25-Jan-2022)50.4657.3341.5167.3877.18
Net Assets(Rs Crores) (as on 25-Jan-2022) 120.30 138.01 150.82 292.80 382.70
Scheme Returns(%)(Absolute)16.7513.08-27.1568.1613.27
B'mark Returns(%)(Absolute)15.6622.25-25.4675.7411.82
Category Rank11/6210/7344/7545/7549/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.109.47-6.80NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.21.18 
ICICI Bank Ltd.16.49 
Axis Bank Ltd.8.18 
State Bank Of India7.08 
Kotak Mahindra Bank Ltd.5.95 
UTI Asset Management Company L...3.60 
SBI Life Insurance Company Ltd.3.43 
Angel One Ltd.3.35 
Bajaj Finance Ltd.3.10 
PB Fintech Ltd.3.00 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

382.70

portfolio price to book value

4.19

investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.64

Alpha [%]

0.00

Beta [%]

1.09

Top 10 sectors
sectors (%)
Bank - Private56.17
Finance - NBFC12.10
Bank - Public7.08
Insurance6.79
Finance - Asset Management3.60
Finance - Stock Broking3.35
e-Commerce3.00
Finance - Others2.87
Finance - Housing2.16

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2008382.70-2.755.14-8.6418.3714.4414.8115.6416.29BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008474.82-2.915.56-7.8118.4016.2713.2413.0313.96BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,976.46-2.015.30-9.9615.8214.9216.23NA13.81BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015854.37-2.784.47-9.8314.5614.4714.50NA16.62BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.92-3.105.82-8.8917.1614.2414.64NA13.72BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,102.53-3.375.83-7.2623.4213.6812.77NA18.05BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,700.33-2.435.38-7.7225.8912.2012.8517.8717.18BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,088.91-1.437.37-5.7634.2311.5512.4214.6621.14BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201250.23-1.956.89-9.6612.9711.5111.05NA11.80BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201888.92-3.495.73-8.8515.1811.03NANA8.09BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201555.55-2.216.74-8.6215.9410.926.54NA4.88BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005710.14-2.925.21-9.1319.218.379.2911.6713.03BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020885.96-2.625.54-8.0320.42NANANA22.03BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,171.63-2.774.93-9.25NANANANA4.52BUYSIP
ITI Banking & Financial Services Fund-Reg(G)Small-Growth 06-Dec-2021110.13-3.54-1.23NANANANANA-1.25BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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