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Invesco India Financial Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
294.59 67.42 -0.33 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 1 Dhimant Kothari
NAV as on 14/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Invesco India Financial Services Fund 4.79 -5.65 12.48 60.52 23.34 25.34 608.94
Category Average 2.26 22.76 59.28 37.95 25.27 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.11 28.49 0.85 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Financial Services Fund (Growth) 2021 3.62
Invesco India Financial Services Fund (Growth) 2020 2.25
Invesco India Financial Services Fund (Growth) 2019 20.35
Invesco India Financial Services Fund (Growth) 2018 0.30
Invesco India Financial Services Fund (Growth) 2017 46.75

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Limited 70.75 24.02
Equity ICICI Bank Limited 47.55 16.14
Equity Axis Bank Limited 27.82 9.45
Equity Kotak Mahindra Bank Limited 21.22 7.20
Equity State Bank of India 16.27 5.52
Equity SBI Cards and Payment Services Limited 9.01 3.06
Equity UTI Asset Management Company Limited 8.36 2.84
Equity SBI Life Insurance Company Limited 8.09 2.74
Equity HDFC Asset Management Company Limited 7.02 2.38
Equity Cholamandalam Investment and Finance Company Limited 6.87 2.33

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India ETF PSU Bank BeES (Growth) 12 23.92 164.00 80.36 0.49
Kotak PSU Bank ETF (Growth) 13 214.61 102.00 80.26 0.49
LIC MF Banking & Financial Services Fund (Growth) 25 12.21 58.00 53.98 2.80
IDBI Banking & Financial Services Fund (Growth) 37 11.80 99.00 60.33 2.52
Baroda Banking and Financial Services Fund (Growth) 134 26.12 52.00 56.88 2.75
ICICI Prudential Banking and Financial Services (Growth) 170 72.97 3865.00 73.70 2.10
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 182 33.10 1911.00 74.58 2.37
Mirae Asset Banking and Financial Services Fund (Growth) 244 10.80 545.00 0.00 2.48
Sundaram Financial Services Opportunities Fund (Growth) 269 51.67 328.00 63.86 2.72
UTI Banking & Financial Services Fund (Growth) 275 101.98 677.00 69.23 2.58
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