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 July 18, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 909 cr
Turnover Ratio 29.31%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.24%
  • 1Y: 38.91%
  • 3M: 14.21%
  • 3Y: 19.28%
  • 6M: 18.80%
  • 5Y: 17.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since about 6 years) Hiten Jain (Since about 4 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 17.96
P/B Ratio 3.08
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 6.89
Beta 0.86
R-Squared 79.72
Info Ratio 0.94
Tracking Err 7.14
Sortino 1.656
Sharpe 0.931
Std Dev 15.204
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 94.34%
Industrial 0.0%
Technology 3.81%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.84%
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
147.120 38.91% 909 cr 1.01% Below Average
111.071 35.44% 1,387 cr 0.76% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.802 68.41% 618 cr 0.68% -
147.120 38.91% 909 cr 1.01% Below Average
111.071 35.44% 1,387 cr 0.76% Low
622.059 28.18% 5,933 cr 1.09% Average


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