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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

67.320 (1.538%)
NAV on April 22, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 744 cr
Turnover Ratio 29.31%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.84%
  • 1Y: 39.23%
  • 3M: 4.71%
  • 3Y: 21.22%
  • 6M: 19.00%
  • 5Y: 16.15%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 6 years) Hiten Jain (Since almost 4 years)
ISIN INF205K01KW8
Fund Family Invesco
P/E Ratio 17.39
P/B Ratio 2.99
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 7.61
Beta 0.88
R-Squared 80.76
Info Ratio 1.12
Tracking Err 6.94
Sortino 1.565
Sharpe 0.867
Std Dev 15.276
Risk Average
SECTOR WEIGHTINGS (%)
Financial 94.65%
Industrial 0.0%
Technology 3.27%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 2.08%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
130.750 39.29% 744 cr 1.03% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
99.519 38.43% 1,171 cr 0.78% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
15.973 — 450 cr 0.72% -
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
130.750 39.29% 744 cr 1.03% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
99.519 38.43% 1,171 cr 0.78% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
561.943 32.92% 5,307 cr 1.05% Above Average


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