Invesco India Financial Services Fund - Retail Growth
AUM:
₹ 145.6 Cr
Expense Ratio
2.13%
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
141.21
-1.02 (-0.7223%)
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
98.58%
Debt
0.00%
Others
1.42%
Indicators
| Volatility | 14.87 |
| Sharp Ratio | 1.08 |
| Alpha | 5.59 |
| Beta | 0.86 |
| 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 | 10.08 | 20.43 | 21.61 | 16.53 |
| Nifty Financial Services TRI | 14.75 | 14.66 | 19.46 | 0.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.58 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.14 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.05 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.69 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.11 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.58 |
| MUTHOOT FINANCE LIMITED EQ | 2.51 |
| Shriram Finance Limited | 2.44 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Fin Services Retail Gr | 14-07-2008 | 10.08 | 20.43 | 21.61 | 15.44 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.28 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 16.26 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.37 | 19.02 | 21.41 | 16.85 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.15 | 13.55 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.17 | 17.29 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.57 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.5 | 17.28 | 20.01 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 11.81 | 17.88 | 25.69 | 14.14 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 11.57 | 11.62 | 16.89 | 9.07 |