Mutual Fund Research

Invesco India Financial Services Fund(G)

As on Nov-26-2021 change fund
76.35  up-2.47 (-3.13%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.8350.4657.3341.5167.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 96.03 120.30 138.01 150.82 292.80
Scheme Returns(%)(Absolute)35.0716.7513.08-27.1568.16
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank16/5611/6210/7344/7545/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.109.47NANA
2020-202113.833.9232.753.38
2019-20203.85-3.3110.61-34.81
2018-20194.16-6.727.129.16
2017-201812.494.694.48-4.25
Top 10 holdings
company (%)
HDFC Bank Ltd.21.56 
ICICI Bank Ltd.16.88 
Axis Bank Ltd.8.18 
State Bank Of India7.02 
Kotak Mahindra Bank Ltd.6.28 
UTI Asset Management Company L...3.45 
Angel One Ltd.3.44 
SBI Life Insurance Company Ltd.3.20 
SBI Cards And Payment Services...2.70 
Equitas Holdings Ltd.2.43 

Category

Sector Funds

Launch Date

14-Jul-08

Scheme Benchmark

NIFTY FINANCIAL SERVICES

AUM ( in Cr.)

392.73

portfolio price to book value

4.26

investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Bank - Private59.83
Finance - NBFC9.54
Bank - Public7.02
Insurance6.73
Finance - Asset Management3.45
Finance - Stock Broking3.44
Finance - Housing2.50
Finance - Others2.26

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-2008392.7323.1814.6515.7916.9816.41
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008485.2924.8116.5113.9714.1814.03
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015855.9921.8015.9516.10NA17.04
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,105.5920.3815.1216.67NA13.87
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.7120.8514.4115.10NA13.77
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,228.1927.7713.3714.15NA18.23
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,241.7233.5912.6013.7419.0717.21
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201562.7218.6711.416.09NA4.62
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.4916.5611.3611.82NA11.62
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.7920.5010.90NANA8.09
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,281.8639.6810.7312.8015.5621.08
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005767.5125.918.7910.1313.1713.10
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,278.10NANANANA3.87
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020834.12NANANANA22.79
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