Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund - Direct Plan - Growth

previously known as Invesco India Banking Dir Gr until
NAV on January 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 124 cr
Turnover Ratio 48.65%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: -3.08%
  • 3M: 9.35%
  • 3Y: 21.92%
  • 6M: -1.16%
  • 5Y: 21.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 8 years) Dhimant Kothari (Since 8 months)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 32.51
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 0.73
Beta 0.94
R-Squared 94.27
Info Ratio -0.01
Tracking Err 4.40
Sortino 1.375
Sharpe 0.876
Std Dev 17.888
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.879 3.19% 629 cr 1.65% Average
57.300 -3.08% 124 cr 1.03% Below Average
64.920 -3.09% 2,695 cr 1.18% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.879 3.19% 629 cr 1.65% Average
64.920 -3.09% 2,695 cr 1.18% Above Average


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