Reliabull Wealth Managers Pvt. Ltd.

Invesco India Financial Services Fund(G)

As on Mar-31-2023 change fund

79.15

1.18 (1.51%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	57.33	41.51	67.38	74.94	79.15
Net Assets(Rs Crores) (as on 31-Mar-2023)	138.01	150.82	292.80	415.27	472.76
Scheme Returns(%)(Absolute)	13.08	-27.15	68.16	9.98	3.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/73	44/75	45/75	54/75	41/76

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.53	15.40	9.58	-5.59
2021-2022	8.10	9.47	-6.80	0.83
2020-2021	13.83	3.92	32.75	3.38
2019-2020	3.85	-3.31	10.61	-34.81
2018-2019	4.16	-6.72	7.12	9.16

Top 10 holdings

company	(%)
ICICI Bank Ltd.	19.19
HDFC Bank Ltd.	17.42
Axis Bank Ltd.	9.77
State Bank Of India	8.24
Kotak Mahindra Bank Ltd.	4.21
Bajaj Finance Ltd.	3.86
Equitas Small Finance Bank Ltd.	3.81
Cholamandalam Investment and F...	3.11
SBI Life Insurance Company Ltd.	2.96
Karur Vysya Bank Ltd.	2.65

Top 10 sectors

sectors	(%)
Bank - Private	62.77
Bank - Public	12.32
Finance - NBFC	7.19
Insurance	4.43
Finance - Housing	3.42
Finance - Stock Broking	2.48
Finance - Asset Management	2.28
Fintech	1.43
Finance - Others	1.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Financial Services Fund(G)	Large-Blend	14-Jul-2008	472.76	5.62	24.00	9.42	13.95	15.09
Nippon India Banking & Financial Services Fund(G)	Large-Blend	26-May-2003	3,826.52	8.23	32.89	8.50	13.70	20.14
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	5,871.02	6.55	28.47	8.56	15.35	15.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,384.58	4.28	27.47	7.87	NA	15.59
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	601.93	10.00	27.30	11.42	13.09	13.32
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	824.35	7.75	26.82	5.47	10.79	12.36
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	121.11	12.66	24.30	7.38	NA	5.13
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	8.91	9.66	24.02	11.14	11.89	12.70
SBI Banking & Financial Services Fund-Reg(G)	Large-Blend	26-Feb-2015	3,747.61	4.35	23.74	10.84	NA	11.81
Tata Banking & Financial Services Fund-Reg(G)	Large-Blend	28-Dec-2015	1,272.36	10.75	23.57	10.56	NA	14.64
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	81.13	3.89	22.34	NA	NA	6.17
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Blend	22-Jun-2012	69.69	6.17	21.00	8.26	10.78	10.66
HDFC Banking & Financial Services Fund-Reg(G)	Large-Blend	01-Jul-2021	2,501.72	9.04	NA	NA	NA	5.40
ITI Banking & Financial Services Fund-Reg(G)	Large-Blend	06-Dec-2021	220.32	6.92	NA	NA	NA	2.15
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,212.35	6.76	NA	NA	NA	11.70

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