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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

73.510 (-2.065%)
NAV on January 21, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,148 cr
Turnover Ratio 45.78%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.61%
  • 1Y: 14.34%
  • 3M: -6.26%
  • 3Y: 16.90%
  • 6M: -2.00%
  • 5Y: 15.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 6 years) Hiten Jain (Since over 4 years)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 18.20
P/B Ratio 2.69
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 8.73
Beta 0.88
R-Squared 79.71
Info Ratio 1.40
Tracking Err 6.63
Sortino 1.853
Sharpe 0.987
Std Dev 14.310
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.43%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.57%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
142.780 14.35% 1,148 cr 0.88% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
42.874 9.08% 2,345 cr 0.55% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
102.156 6.53% 1,424 cr 0.79% Average


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