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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl

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previously known as Invesco India Financial Services Dir DR until

69.100 (-0.418%)
NAV on April 26, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 744 cr
Turnover Ratio 29.31%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.52%
  • 1Y: 40.56%
  • 3M: 9.58%
  • 3Y: 21.61%
  • 6M: 25.05%
  • 5Y: 16.46%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 6 years) Hiten Jain (Since almost 4 years)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 17.39
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.61
Beta 0.88
R-Squared 80.76
Info Ratio 1.12
Tracking Err 6.94
Sortino 1.565
Sharpe 0.867
Std Dev 15.276
Risk Average
SECTOR WEIGHTINGS (%)
Financial 94.65%
Industrial 0.0%
Technology 3.27%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 2.08%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
134.220 40.63% 744 cr 1.03% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
100.656 37.54% 1,171 cr 0.78% Below Average


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