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Invesco India Financial Services Fund Direct Plan Growth

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previously known as Invesco India Banking Dir Gr until

107.930 (0.297%)
NAV on September 29, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 547 cr
Turnover Ratio 29.31%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.04%
  • 1Y: 25.15%
  • 3M: 3.98%
  • 3Y: 25.35%
  • 6M: 19.39%
  • 5Y: 15.06%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 5 years) Hiten Jain (Since over 3 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 16.46
P/B Ratio 2.73
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 3.07
Beta 0.87
R-Squared 92.54
Info Ratio 0.20
Tracking Err 5.84
Sortino 2.235
Sharpe 1.035
Std Dev 18.947
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.

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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
86.170 34.40% 831 cr 0.90% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
36.885 31.71% 1,652 cr 0.54% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
86.170 34.40% 831 cr 0.9% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
36.885 31.71% 1,652 cr 0.54% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
500.655 27.96% 4,487 cr 1.16% Average


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