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

NAV on November 19, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,072 cr
Turnover Ratio 45.78%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.54%
  • 1Y: 28.04%
  • 3M: 1.73%
  • 3Y: 17.41%
  • 6M: 9.79%
  • 5Y: 16.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 6 years) Hiten Jain (Since over 4 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 19.03
P/B Ratio 2.91
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 8.18
Beta 0.90
R-Squared 81.18
Info Ratio 1.32
Tracking Err 6.65
Sortino 1.390
Sharpe 0.793
Std Dev 15.080
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 95.5%
Industrial 0.0%
Technology 2.77%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.73%
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.

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
147.640 28.04% 1,072 cr 0.93% Below Average
44.167 18.84% 2,374 cr 0.54% Average
105.276 18.83% 1,453 cr 0.77% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.499 30.58% 6,457 cr 0.74% Below Average
147.640 28.04% 1,072 cr 0.93% Below Average
134.270 21.28% 8,850 cr 1.02% Low
611.044 20.92% 6,238 cr 1.08% Above Average
105.276 18.83% 1,453 cr 0.77% Below Average


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