Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Financial Services Dir DP until

NAV on March 18, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 726 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: -2.92%
  • 1Y: 38.58%
  • 3M: -1.21%
  • 3Y: 17.41%
  • 6M: 14.32%
  • 5Y: 14.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 6 years) Hiten Jain (Since almost 4 years)
ISIN INF205K01KW8
Fund Family Invesco
P/E Ratio 17.98
P/B Ratio 3.12
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 8.28
Beta 0.89
R-Squared 82.78
Info Ratio 1.33
Tracking Err 6.58
Sortino 1.456
Sharpe 0.814
Std Dev 15.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 94.31%
Industrial 0.0%
Technology 3.53%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 2.17%
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
95.621 40.36% 1,150 cr 0.80% Below Average
124.040 38.62% 726 cr 1.05% Average
37.992 27.91% 1,944 cr 0.51% Below Average


Other plans of Invesco India Financial Services


Other Equity funds by Invesco