Mutual Fund Research

Invesco India Financial Services Fund(G)

As on Aug-12-2022 change fund
77.79  up0.41 (0.53%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.4657.3341.5167.3874.94
Net Assets(Rs Crores) (as on 31-Mar-2022) 120.30 138.01 150.82 292.80 415.27
Scheme Returns(%)(Absolute)16.7513.08-27.1568.169.98
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank11/6210/7344/7545/7554/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.53NANANA
2021-20228.109.47-6.800.83
2020-202113.833.9232.753.38
2019-20203.85-3.3110.61-34.81
2018-20194.16-6.727.129.16
Top 10 holdings
company (%)
ICICI Bank Ltd.19.06 
HDFC Bank Ltd.16.15 
State Bank Of India8.86 
Axis Bank Ltd.8.23 
Kotak Mahindra Bank Ltd.5.15 
Bajaj Finance Ltd.4.09 
SBI Life Insurance Company Ltd.3.81 
SBI Cards And Payment Services...3.32 
Cholamandalam Investment and F...2.55 
IndusInd Bank Ltd.2.53 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

444.27

portfolio price to book value

3.71

investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private54.93
Finance - NBFC12.85
Bank - Public12.75
Insurance5.63
Finance - Housing3.31
Finance - Asset Management2.97
Finance - Stock Broking2.54
Finance - Others2.26
e-Commerce1.27

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-Growth 14-Jul-2008444.271.1611.699.4614.8015.68
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008568.456.1413.4310.2913.5613.67
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,553.374.9712.8611.96NA13.32
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,502.338.7512.428.0614.6020.75
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,277.363.5911.617.92NA16.88
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.496.0311.5710.5912.3413.13
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,277.933.2011.208.2016.7716.62
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,057.180.8810.749.10NA15.31
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201563.459.0210.105.45NA5.31
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201889.224.789.82NANA7.59
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201259.356.829.488.4411.8611.52
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005770.185.648.755.4111.6512.80
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,131.465.96NANANA15.98
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,485.824.23NANANA6.78
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021174.87NANANANA4.04
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.