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 07, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 166 cr
Turnover Ratio 49.00%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.09%
  • 1Y: -16.31%
  • 3M: 20.48%
  • 3Y: 2.17%
  • 6M: -20.10%
  • 5Y: 8.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 9 years) Dhimant Kothari (Since about 2 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 19.64
P/B Ratio 2.56
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 -3.26
Beta 0.95
R-Squared 97.66
Info Ratio -0.79
Tracking Err 4.20
Sortino 0.066
Sharpe 0.053
Std Dev 26.056
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
18.370 -14.23% 388 cr 1.08% Low
55.720 -16.31% 166 cr 1.67% Below Average
16.467 -17.49% 1,213 cr 1.16% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.370 -14.23% 388 cr 1.08% Low
39.268 -16.25% 205 cr 2.45% Below Average
55.720 -16.31% 166 cr 1.67% Below Average
16.467 -17.49% 1,213 cr 1.16% Average
24.070 -17.74% 7 cr 2.16% Low


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