Invesco India Financial Services Fund - Retail Growth
AUM:
₹ 948.64 Cr
Expense Ratio
2.26%
Benchmark
Nifty Financial Services TRI
ISIN
INF205K01155
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
(a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dhimant Kothari, Hiten Jain
127.57
1.58 (1.2385%)
Overview
Investment Objective
The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Asset Allocation
Equity
98.16%
Debt
0.00%
Others
1.84%
Indicators
| Volatility | 14.87 |
| Sharp Ratio | 0.69 |
| Alpha | 6.66 |
| Beta | 0.91 |
| 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 | 38.81 | 16.92 | 18.42 | 17.05 |
| NiftyFinancialServices TRI | 17.31 | 10.1 | 14.57 | 17.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 57.3 |
| Capital Markets | 16.07 |
| Finance | 12.54 |
| Insurance | 8.58 |
| Financial Technology (Fintech) | 3.67 |
| N/A | 1.84 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 19.65 |
| HDFC Bank Limited | 10.32 |
| Axis Bank Limited | 7.76 |
| State Bank of India | 6.99 |
| HDFC Asset Management Company Limited | 3.73 |
| PB Fintech Limited | 3.67 |
| SBI Life Insurance Company Limited | 3.5 |
| Cholamandalam Investment and Finance Company Limited | 3.37 |
| REC Limited | 3.31 |
| ICICI Lombard General Insurance Company Limited | 3.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Fin Services Retail Gr | 14-07-2008 | 38.81 | 16.92 | 18.42 | 15.83 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 49.61 | 0.0 | 0.0 | 0.0 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 37.77 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 31.71 | 14.97 | 17.07 | 0.0 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 29.05 | 18.74 | 19.48 | 14.75 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 25.92 | 18.31 | 17.91 | 14.1 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 25.37 | 13.57 | 13.92 | 11.6 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 23.48 | 13.75 | 13.64 | 11.28 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 23.41 | 0.0 | 0.0 | 0.0 |
| HDFC Banking and Financial Services Fund Gr | 05-06-2021 | 23.19 | 14.44 | 0.0 | 0.0 |