Reliabull Wealth Managers Pvt. Ltd.

Invesco India Financial Services Fund(G)

As on Apr-24-2024 change fund

112.32

0.04 (0.04%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	41.51	67.38	74.94	79.15	108.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	150.82	292.80	415.27	479.72	743.52
Scheme Returns(%)(Absolute)	-27.15	68.16	9.98	3.89	36.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/75	45/75	54/75	42/76	43/90

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.43	3.00	14.23	2.86
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	21.32
State Bank Of India	8.49
Axis Bank Ltd.	7.84
HDFC Bank Ltd.	5.74
BSE Ltd.	4.30
Equitas Small Finance Bank Ltd.	3.88
SBI Life Insurance Company Ltd.	3.74
REC Ltd.	3.17
Computer Age Management Servic...	3.15
PB Fintech Ltd.	3.07

Top 10 sectors

sectors	(%)
Bank - Private	45.42
Bank - Public	12.36
Finance - Others	6.37
Finance - NBFC	5.85
Insurance	5.43
Finance - Stock Broking	5.41
Depository Services	4.56
Finance Term Lending	3.17
Fintech	3.07
Finance - Housing	2.82

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-Growth	14-Jul-2008	743.52	37.28	19.98	14.71	16.47	16.55
Nippon India Banking & Financial Services Fund(G)	Large-Growth	26-May-2003	5,307.29	31.00	23.20	13.07	15.59	20.80
Sundaram Fin Serv Opp Fund(G)	Large-Blend	10-Jun-2008	1,171.30	35.42	20.66	17.00	15.85	14.84
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,989.64	29.42	17.90	12.21	16.21	17.27
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,593.76	26.51	16.95	NA	NA	17.03
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Blend	22-May-2012	10.31	24.18	16.75	13.23	13.59	13.96
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	7,489.91	23.21	16.66	10.88	16.02	16.52
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	1,031.88	25.58	16.30	9.40	12.53	13.19
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	1,943.23	26.79	16.28	13.73	NA	16.42
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	289.55	21.79	16.13	11.15	NA	7.16
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	5,056.05	31.85	16.12	13.67	NA	14.30
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Growth	22-Jun-2012	125.29	27.64	15.01	11.46	13.13	12.30
HDFC Banking & Financial Services Fund-Reg(G)	Large-Growth	01-Jul-2021	3,178.36	25.51	NA	NA	NA	13.59
Kotak Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Feb-2023	820.35	21.11	NA	NA	NA	23.50
ITI Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Dec-2021	258.30	20.29	NA	NA	NA	11.27
WOC Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	138.85	NA	NA	NA	NA	0.63
Quant BFSI Fund-Reg(G)	Large-Growth	20-Jun-2023	449.78	NA	NA	NA	NA	59.10
DSP Banking & Financial Services Fund-Reg(G)	Large-Growth	08-Dec-2023	556.07	NA	NA	NA	NA	2.26
Bandhan Financial Services Fund-Reg(G)	Large-Growth	28-Jul-2023	748.74	NA	NA	NA	NA	22.39
Groww Banking & Financial Services Fund-Reg(G)	Large-Growth	06-Feb-2024	33.18	NA	NA	NA	NA	2.33

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