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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund - Direct Plan - Growth

previously known as Invesco India Banking Dir Gr until
61.340 (-0.648%)
NAV on March 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 120 cr
Turnover Ratio 48.65%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.46%
  • 1Y: 13.57%
  • 3M: 7.75%
  • 3Y: 23.53%
  • 6M: 10.52%
  • 5Y: 21.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 8 years) Dhimant Kothari (Since 10 months)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 31.17
P/B Ratio 3.16
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 -0.09
Beta 0.96
R-Squared 93.08
Info Ratio -0.25
Tracking Err 4.31
Sortino 2.133
Sharpe 1.227
Std Dev 16.221
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
Sbi
SBI Banking & Financial Services Direct Growth
18.160 22.56% 632 cr 1.65% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
68.010 14.63% 2,604 cr 1.20% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
61.340 13.57% 120 cr 1.02% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
18.160 22.56% 632 cr 1.65% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
19.302 16.46% 253 cr 1.12% Above Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
68.010 14.63% 2,604 cr 1.2% Above Average


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