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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
292.80 68.75 0.93 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 1 Dhimant Kothari
NAV as on 10/05/2021

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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 4.1 -2.83 14.74 60.78 25.09 28.87 622.92
Category Average 4.03 26.46 61.70 38.18 26.53 - -
Return as on 10/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.11 28.51 0.85 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
Invesco India Financial Services Fund (Growth) 2021 5.67
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 73.74 25.18
Equity ICICI Bank Limited 44.80 15.30
Equity Axis Bank Limited 26.70 9.12
Equity Kotak Mahindra Bank Limited 21.28 7.27
Equity State Bank of India 16.77 5.73
Equity SBI Cards and Payment Services Limited 8.50 2.90
treps/reverse repo Triparty Repo 7.79 2.66
Equity SBI Life Insurance Company Limited 7.67 2.62
Equity Can Fin Homes Limited 7.01 2.39
Equity ICICI Lombard General Insurance Company Limited 6.74 2.30

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 4 190.48 140.00 40.77 0.49
Nippon India ETF PSU Bank BeES (Growth) 5 21.23 147.00 40.95 0.49
LIC MF Banking & Financial Services Fund (Growth) 21 11.74 58.00 42.28 2.80
Baroda Banking and Financial Services Fund (Growth) 28 25.56 54.00 43.19 2.75
IDBI Banking & Financial Services Fund (Growth) 35 11.47 102.00 47.43 2.49
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 51 31.33 1896.00 58.15 2.37
ICICI Prudential Banking and Financial Services (Growth) 53 67.98 3865.00 53.18 2.10
UTI Banking & Financial Services Fund (Growth) 141 97.75 677.00 51.31 2.58
Nippon India Banking Fund (Growth) 166 274.56 2659.00 57.59 2.11
Mirae Asset Banking and Financial Services Fund (Growth) 175 10.40 515.00 0.00 2.48
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