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 September 24, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 373 cr
Turnover Ratio 30.99%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.70%
  • 1Y: 73.61%
  • 3M: 11.08%
  • 3Y: 19.53%
  • 6M: 21.09%
  • 5Y: 16.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 3 years) Hiten Jain (Since over 1 year)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 23.33
P/B Ratio 2.84
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 -1.37
Beta 0.92
R-Squared 96.94
Info Ratio -0.41
Tracking Err 5.63
Sortino 0.591
Sharpe 0.431
Std Dev 28.899
Risk Below Average
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
27.292 74.42% 2,889 cr 0.87% Average
91.460 73.61% 373 cr 1.24% Below Average
29.336 71.86% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
378.753 94.70% 3,142 cr 1.38% High
43.240 91.16% 2,195 cr 1.21% Above Average
94.040 83.96% 5,097 cr 1.2% Above Average
65.479 82.31% 430 cr 1.18% Average
91.460 73.61% 373 cr 1.24% Below Average
29.336 71.86% 810 cr 0.88% Low


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