Invesco India Financial Services Fund - Retail Growth
AUM:
₹ 138 Cr
Expense Ratio
2.14%
Benchmark
NIFTY Financial Services TRI
ISIN
INF205K01155
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Hiten Jain, Dhimant Kothari
136.17
-0.67 (-0.492%)
Overview
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
98.09%
Debt
0.00%
Others
1.91%
Indicators
| Volatility | 14.87 |
| Sharp Ratio | 1.12 |
| Alpha | 5.72 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 16.45 | 27.03 | 24.61 | 16.68 |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.74 |
| N/A | 3.26 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.37 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.06 |
| Triparty Repo | 3.42 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.06 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.06 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.99 |
| Shriram Finance Limited | 2.63 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Fin Services Retail Gr | 14-07-2008 | 16.45 | 27.03 | 24.61 | 15.17 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.35 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18.11 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.03 | 23.9 | 24.09 | 16.43 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.67 | 21.06 | 24.16 | 14.13 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.51 | 22.68 | 22.04 | 11.97 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.98 | 24.43 | 22.31 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.75 | 24.84 | 28.52 | 13.91 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 14.92 | 22.9 | 23.67 | 11.66 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.42 | 0.0 | 0.0 | 0.0 |