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 06, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 495 cr
Turnover Ratio 14.00%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.10%
  • 1Y: 2.61%
  • 3M: -0.98%
  • 3Y: 8.87%
  • 6M: 6.07%
  • 5Y: 10.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 4 years) Hiten Jain (Since over 2 years)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 17.93
P/B Ratio 2.33
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 0.65
Beta 0.92
R-Squared 96.68
Info Ratio 0.08
Tracking Err 5.87
Sortino 0.429
Sharpe 0.312
Std Dev 28.815
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.

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
31.172 9.00% 1,305 cr 0.58% Low
41.400 7.45% 10 cr 1.66% Below Average
92.300 2.66% 495 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.703 9.55% 116 cr 1.54% Below Average
31.172 9.00% 1,305 cr 0.58% Low
70.535 8.22% 619 cr 0.5% Below Average
41.400 7.45% 10 cr 1.66% Below Average
418.873 6.87% 3,868 cr 1.13% High


Other plans of Invesco India Financial Services


Other Equity funds by Invesco