logo
Search

Fund Overview

Invesco India Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

140.13

Inception Date

14-07-2008

Category

Equity - Banking
Invest
Investment Objectives

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Invesco India Financial Services Fund (G) 14.43 9.55 14.25 27.45 23.59 14.65 16.82
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.14 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.33 Lakh

Benchmark

1Lakh investment Grown to 1.14 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,372
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.41
Benchmark Nifty Financial Services TRI
Fund Manager Hiten Jain
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 20.79
HDFC Bank Equity 19.61
Axis Bank Equity 5.61
St Bk of India Equity 4.96
Multi Comm. Exc. Equity 4.11
Karur Vysya Bank Equity 3.15
Cholaman.Inv.&Fn Equity 3.13
TREPS Reverse Repo 2.86
HDFC AMC Equity 2.74
Shriram Finance Equity 2.62
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Invesco India Financial Services Fund 1,372.44 14.25 27.45 23.59 16.82 14-Jul-2008 1.1059 4.27
DSP Banking & Financial Services Fund 1,290.21 17.90 NA NA 20.56 08-Dec-2023 1.0501 3.70
SBI Banking & Financial Services Fund 7,998.78 13.79 24.12 23.04 15.11 26-Feb-2015 1.0496 3.89
Baroda BNP Paribas Banking&Financial Services Fund 271.44 13.62 22.72 21.10 12.90 22-Jun-2012 0.9225 4.23
WhiteOak Capital Banking & Financial Services Fund 417.47 13.41 NA NA 17.89 06-Feb-2024 0.9165 3.87
Tata Banking & Financial Services Fund 2,796.92 13.11 24.81 21.42 16.82 28-Dec-2015 1.0157 4.21
Nippon India Banking&Financial Services 7,159.57 12.21 24.82 27.22 20.66 28-May-2003 1.0872 4.00
ICICI Pru Banking & Financial Services Fund 9,812.38 12.09 21.08 22.81 16.71 22-Aug-2008 0.9325 3.75
UTI-Banking and Financial Services Fund 1,294.71 11.83 23.05 22.55 14.95 07-Apr-2004 0.8959 4.26
Mirae Asset Banking&Financial Services Fund 1,998.29 10.25 23.14 NA 17.56 11-Dec-2020 0.9105 4.33
 12