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 January 14, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 279 cr
Turnover Ratio 48.65%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.71%
  • 1Y: 5.41%
  • 3M: 27.59%
  • 3Y: 9.65%
  • 6M: 42.10%
  • 5Y: 18.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 2 years) Hiten Jain (Since 8 months)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 26.68
P/B Ratio 2.91
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 -4.01
Beta 0.91
R-Squared 97.30
Info Ratio -0.92
Tracking Err 5.36
Sortino 0.340
Sharpe 0.256
Std Dev 28.315
Risk Low
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
23.274 9.79% 2,095 cr 1.02% Average
25.021 7.49% 615 cr 1.05% Low
75.570 5.41% 279 cr 1.15% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.274 9.79% 2,095 cr 1.02% Average
25.021 7.49% 615 cr 1.05% Low
54.849 7.37% 288 cr 2.6% Average


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