Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Financial Services Dir DP until

NAV on February 21, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 692 cr
Turnover Ratio 29.31%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.46%
  • 1Y: 39.64%
  • 3M: 11.44%
  • 3Y: 16.97%
  • 6M: 23.93%
  • 5Y: 17.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 5 years) Hiten Jain (Since almost 4 years)
ISIN INF205K01KW8
Fund Family Invesco
P/E Ratio 18.34
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.68
Beta 0.90
R-Squared 84.89
Info Ratio 1.22
Tracking Err 6.50
Sortino 1.769
Sharpe 0.940
Std Dev 16.195
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 94.55%
Industrial 0.0%
Technology 3.44%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 2.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.106 40.51% 1,142 cr 0.80% Below Average
127.930 39.71% 692 cr 1.05% Below Average
39.548 28.14% 1,949 cr 0.51% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.133 346 cr 0.77% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.106 40.51% 1,142 cr 0.8% Below Average


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