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 January 25, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 495 cr
Turnover Ratio 14.00%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.04%
  • 1Y: 6.17%
  • 3M: 1.11%
  • 3Y: 9.79%
  • 6M: 11.35%
  • 5Y: 9.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205K01KW8
Fund Family Invesco
P/E Ratio 17.93
P/B Ratio 2.33
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 1.31
Beta 0.91
R-Squared 96.71
Info Ratio 0.19
Tracking Err 5.86
Sortino 0.511
Sharpe 0.370
Std Dev 28.567
Risk Low
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is 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
31.628 12.49% 1,305 cr 0.58% Low
41.710 10.31% 10 cr 1.66% Below Average
28.139 7.10% 3,984 cr 0.79% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.628 12.49% 1,305 cr 0.58% Low
16.733 12.28% 112 cr 1.54% Below Average
427.733 11.90% 4,020 cr 1.13% High
71.298 11.72% 619 cr 0.5% Below Average
41.710 10.31% 10 cr 1.66% Below Average


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