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Invesco India Financial Services Fund(G)

very highequitybanks & financial services
109.53 -0.04(-0.04%) NAV as on 19 Apr 2024
4.66 % 1 M
34.86 % 1 Y
19.73 % 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 :

2.35

As on 31 Mar, 2024
age-icon Age :

15 yrs 9 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

743.52 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 :

4.5

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 Mar 31 ,2024
Others 3.54 %
Equity 96.46 %

TOP HOLDINGS

ICICI Bank Ltd.21.32 %
State Bank Of India8.49 %
Axis Bank Ltd.7.84 %
HDFC Bank Ltd.5.74 %
BSE Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.42
Bank - Public12.36
Finance - Others6.37
Finance - NBFC5.85
Insurance5.43
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 HighEquity109.53-0.04(-0.04%)NAV As on 19 Apr, 202414-Jul-2008Inception Date743.52AUM In Cr.34.86%1Y19.73%3Y13.93%5Y16.38%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity513.823.28(0.64%)NAV As on 19 Apr, 202426-May-2003Inception Date5,307.29AUM In Cr.30.12%1Y23.26%3Y12.50%5Y20.73%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity51.140.45(0.89%)NAV As on 19 Apr, 202414-Dec-2013Inception Date2,989.64AUM In Cr.28.14%1Y17.96%3Y11.73%5Y17.07%Since Inception
ICICI Pru Banking & Fin Serv Fund(G)Very HighEquity108.680.93(0.86%)NAV As on 19 Apr, 202422-Aug-2008Inception Date7,489.91AUM In Cr.22.71%1Y16.92%3Y10.47%5Y16.45%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity16.630.16(0.94%)NAV As on 19 Apr, 202411-Dec-2020Inception Date1,593.76AUM In Cr.25.00%1Y16.71%3YNA%5Y16.36%Since Inception
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