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Invesco India Financial Services Fund(G)

very highequitybanks & financial services
121.29 2.50(2.10%) NAV as on 04 Feb 2025
-5.18 % 1 M
12.49 % 1 Y
15.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.19

As on 31 Dec, 2024
age-icon Age :

16 yrs 6 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,147.73 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.04

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hiten Jain,Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.47 %
Equity 97.53 %

TOP HOLDINGS

ICICI Bank Ltd.18.41 %
HDFC Bank Ltd.16.66 %
Axis Bank Ltd.5.99 %
State Bank Of India5.81 %
HDFC Asset Management Company...4.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private48.35
Bank - Public8.76
Finance - Others6.47
Depository Services6.09
Finance - NBFC5.89
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)67.3874.9479.15108.65121.29
Net Assets(Rs Crores) (as on 04-Feb-2025) 292.80 415.27 479.72 743.52 1147.73
Scheme Returns(%)(Absolute)68.169.983.8936.689.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7554/7542/7643/9044/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 202514-Jul-2008Inception Date1,147.73AUM In Cr.12.49%1Y15.45%3Y14.04%5Y16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.11.89%1Y14.94%3Y14.77%5Y20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 202526-Feb-2015Inception Date6,621.57AUM In Cr.14.09%1Y14.19%3Y13.21%5Y14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,344.96AUM In Cr.10.02%1Y13.64%3Y12.47%5Y15.78%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity42.990.80(1.89%)NAV As on 04 Feb, 202522-Jun-2012Inception Date212.89AUM In Cr.11.43%1Y12.78%3Y10.94%5Y12.24%Since Inception
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