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Invesco India Financial Services Fund(G)

As on Oct-11-2024 change fund
127.07  up-0.36 (-0.28%)

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 31-Mar-2024)41.5167.3874.9479.15108.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 150.82 292.80 415.27 479.72 743.52
Scheme Returns(%)(Absolute)-27.1568.169.983.8936.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/7545/7554/7542/7643/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.856.68NANA
2023-202413.433.0014.232.86
2022-2023-11.5315.409.58-5.59
2021-20228.109.47-6.800.83
2020-202113.833.9232.753.38
Top 10 holdings
company (%)
ICICI Bank Ltd.19.08 
HDFC Bank Ltd.10.24 
Axis Bank Ltd.7.63 
State Bank Of India6.33 
HDFC Asset Management Company...3.89 
Cholamandalam Investment and F...3.49 
SBI Life Insurance Company Ltd.3.27 
PB Fintech Ltd.3.15 
ICICI Lombard General Insuranc...3.14 
Central Depository Services (I...2.85 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,043.44

portfolio price to book value

6.18

investing style?

Large Growth

fund manager?

Hiten Jain,Dhimant Kothari

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private45.14
Bank - Public8.90
Finance - NBFC7.99
Insurance6.41
Depository Services5.64
Finance - Others4.95
Finance - Asset Management3.89
Finance - Housing3.73
Fintech3.15
Finance - Stock Broking3.13

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

to go
  • 1M
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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-20081,043.4435.2216.0117.5016.2216.93
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,497.8925.0217.1318.1715.0715.02
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,388.5123.6516.3317.8214.3420.88
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,405.6721.5613.9715.33NA16.94
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20156,407.3531.9013.5616.21NA14.84
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,882.1821.2613.44NANA17.81
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012186.5729.0113.1813.7912.4512.83
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,742.3422.0213.06NANA14.71
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,191.7825.5512.9914.1911.8513.48
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,408.0217.9412.3115.1115.4717.36
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20088,899.0123.5612.2414.9414.7016.84
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-201211.3519.2812.1713.9612.4913.91
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015291.3311.3711.3411.97NA7.31
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023704.6240.42NANANA48.83
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023976.3235.00NANANA31.44
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023997.3522.64NANANA24.71
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021271.4015.19NANANA11.55
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024265.41NANANANA13.11
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024121.63NANANANA7.10
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023978.54NANANANA20.49
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202444.74NANANANA9.79
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