Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl

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previously known as Invesco India Financial Services Dir DR until

NAV on February 28, 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: 4.15%
  • 1Y: 40.01%
  • 3M: 10.39%
  • 3Y: 17.71%
  • 6M: 22.06%
  • 5Y: 17.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 5 years) Hiten Jain (Since almost 4 years)
ISIN INF205K01KX6
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 7.68
Beta 0.90
R-Squared 84.89
Info Ratio 1.22
Tracking Err 6.50
Sortino 1.769
Sharpe 0.940
Std Dev 16.195
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
127.550 40.06% 692 cr 1.05% Below Average
95.625 38.41% 1,142 cr 0.80% Below Average
38.816 27.20% 1,949 cr 0.51% Below Average


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