Mutual Fund Research

Invesco India Financial Services Fund(G)

As on Feb-23-2024 change fund
109.91  up0.30 (0.27%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)41.5167.3874.9479.15109.91
Net Assets(Rs Crores) (as on 23-Feb-2024) 150.82 292.80 415.27 479.72 691.69
Scheme Returns(%)(Absolute)-27.1568.169.983.8938.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/7545/7554/7542/7641/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.433.0014.23NA
2022-2023-11.5315.409.58-5.59
2021-20228.109.47-6.800.83
2020-202113.833.9232.753.38
2019-20203.85-3.3110.61-34.81
Top 10 holdings
company (%)
ICICI Bank Ltd.19.47 
State Bank Of India7.77 
Axis Bank Ltd.7.70 
Bajaj Finance Ltd.5.04 
Equitas Small Finance Bank Ltd.4.68 
Central Depository Services (I...4.29 
REC Ltd.4.23 
SBI Life Insurance Company Ltd.3.75 
BSE Ltd.3.75 
Multi Commodity Exchange Of In...3.66 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

691.69

portfolio price to book value

4.88

investing style?

Large Growth

fund manager?

Hiten Jain,Dhimant Kothari

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Bank - Private39.69
Finance - NBFC11.67
Bank - Public9.93
Depository Services7.65
Finance - Stock Broking5.88
Finance - Others5.79
Insurance5.08
Finance Term Lending4.23
Finance - Housing3.28
Fintech2.65

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

to go
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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-Growth 14-Jul-2008691.6940.1616.3216.5818.5316.58
Sundaram Fin Serv Opp Fund-Inst(G)Large-Blend 10-Jun-20081,142.0441.7118.8420.3819.0015.80
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,176.5933.4418.8015.3717.9120.88
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,598.5630.3913.84NANA17.38
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,084.8931.2013.6214.2718.2717.24
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015297.6823.9812.9113.28NA7.17
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,022.0928.2212.7211.5114.7413.21
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.2126.7912.5214.9915.7113.92
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,949.4927.0212.4015.49NA16.35
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,322.2423.7412.3212.8718.0916.44
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,994.1232.3511.9314.94NA14.09
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012117.5129.1510.4613.1915.0812.22
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,157.0629.17NANANA13.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021257.2324.99NANANA11.81
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023346.27NANANANA62.97
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023780.68NANANANA26.27
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023724.93NANANANA22.30
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023562.51NANANANA0.90
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