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 March 04, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 692 cr
Turnover Ratio 29.31%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 39.43%
  • 3M: 6.95%
  • 3Y: 17.32%
  • 6M: 22.93%
  • 5Y: 18.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 6 years) Hiten Jain (Since almost 4 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 18.34
P/B Ratio 3.11
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 8.33
Beta 0.89
R-Squared 82.74
Info Ratio 1.34
Tracking Err 6.59
Sortino 1.463
Sharpe 0.817
Std Dev 15.424
Risk Average
SECTOR WEIGHTINGS (%)
Financial 94.55%
Industrial 0.0%
Technology 3.44%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 2.00%
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
129.920 39.43% 692 cr 1.05% Average
98.663 39.28% 1,142 cr 0.80% Below Average
39.547 26.94% 1,949 cr 0.51% Below Average


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