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 May 18, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 415 cr
Turnover Ratio 30.99%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.52%
  • 1Y: -0.01%
  • 3M: -7.97%
  • 3Y: 8.53%
  • 6M: -12.86%
  • 5Y: 10.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 4 years) Hiten Jain (Since about 2 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 21.96
P/B Ratio 2.65
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 0.53
Beta 0.90
R-Squared 96.98
Info Ratio 0.04
Tracking Err 5.63
Sortino 0.482
Sharpe 0.358
Std Dev 27.509
Risk Low
SECTOR WEIGHTINGS (%)
Financial 97.99%
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 2.01%
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
79.480 -0.01% 415 cr 1.23% Low
24.206 -1.06% 3,240 cr 0.80% Average
25.345 -2.64% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
353.665 8.00% 3,316 cr 1.37% High
57.767 0.28% 511 cr 1.18% Average
79.480 -0.01% 415 cr 1.23% Low
24.206 -1.06% 3,240 cr 0.8% Average
25.345 -2.64% 947 cr 0.81% Low


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