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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Direct Plan Growth

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previously known as Invesco India Banking Dir Gr until

79.480 (-0.050%)
NAV on May 18, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 415 cr
Turnover Ratio 30.99%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.52%
  • 1Y: -0.01%
  • 3M: -7.97%
  • 3Y: 8.53%
  • 6M: -12.86%
  • 5Y: 10.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 4 years) Hiten Jain (Since about 2 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 21.96
P/B Ratio 2.65
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 0.53
Beta 0.90
R-Squared 96.98
Info Ratio 0.04
Tracking Err 5.63
Sortino 0.482
Sharpe 0.358
Std Dev 27.509
Risk Low
SECTOR WEIGHTINGS (%)
Financial 97.99%
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 2.01%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
79.480 -0.01% 415 cr 1.23% Low
Sbi
SBI Banking & Financial Services Direct Growth
24.206 -1.06% 3,240 cr 0.80% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
25.345 -2.64% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
353.665 8.00% 3,316 cr 1.37% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
57.767 0.28% 511 cr 1.18% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
79.480 -0.01% 415 cr 1.23% Low
Sbi
SBI Banking & Financial Services Direct Growth
24.206 -1.06% 3,240 cr 0.8% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
25.345 -2.64% 947 cr 0.81% Low


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