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Invesco India Financial Services Fund(G)

very highequitybanks & financial services
127.53 -2.56(-1.97%) NAV as on 20 Dec 2024
2.34 % 1 M
21.78 % 1 Y
20.88 % 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 :

2.20

As on 30 Nov, 2024
age-icon Age :

16 yrs 5 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,110.36 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 :

6.18

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 Nov 30 ,2024
Others 1.42 %
Equity 98.58 %

TOP HOLDINGS

ICICI Bank Ltd.19.30 %
HDFC Bank Ltd.14.71 %
Axis Bank Ltd.6.61 %
State Bank Of India6.34 %
HDFC Asset Management Company...4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private48.49
Bank - Public9.57
Finance - NBFC6.04
Depository Services5.98
Finance - Others5.73
See All Sectors

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

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 HighEquity127.53-2.56(-1.97%)NAV As on 20 Dec, 202414-Jul-2008Inception Date1,110.36AUM In Cr.21.78%1Y20.88%3Y14.78%5Y16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity561.02-10.14(-1.78%)NAV As on 20 Dec, 202426-May-2003Inception Date6,307.03AUM In Cr.11.70%1Y19.26%3Y13.77%5Y20.51%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.22-0.56(-1.44%)NAV As on 20 Dec, 202426-Feb-2015Inception Date6,548.41AUM In Cr.21.43%1Y18.38%3Y13.59%5Y14.63%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.64-0.69(-1.56%)NAV As on 20 Dec, 202422-Jun-2012Inception Date204.47AUM In Cr.13.64%1Y17.38%3Y10.72%5Y12.51%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.39-0.69(-1.76%)NAV As on 20 Dec, 202428-Dec-2015Inception Date2,378.01AUM In Cr.10.65%1Y16.76%3Y12.31%5Y16.15%Since Inception
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