Invesco India Financial Services Fund - Retail Growth

(Erstwhile Invesco India Banking Fund - Retail Growth)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.35% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 743.52 Cr As on (31-03-2024)
Turn over: 42%
NAV as on 18-04-2024

109.57

-0.47 (-0.4289%)

CAGR Since Inception

16.39%

Nifty Financial Services TRI 17.4%

PERFORMANCE of Invesco India Financial Services Fund - Retail Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Dhimant Kothari, Hiten Jain

Investment Objective

The 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-04-2018 52.72 1896.8134 100000 0.0 %
28-05-2018 53.89 1896.8134 102219 2.22 %
27-06-2018 53.09 1896.8134 100702 0.7 %
27-07-2018 55.02 1896.8134 104363 4.36 %
27-08-2018 55.86 1896.8134 105956 5.96 %
27-09-2018 49.03 1896.8134 93001 -7.0 %
29-10-2018 48.11 1896.8134 91256 -8.74 %
27-11-2018 50.9 1896.8134 96548 -3.45 %
27-12-2018 52.01 1896.8134 98653 -1.35 %
28-01-2019 50.36 1896.8134 95524 -4.48 %
27-02-2019 50.83 1896.8134 96415 -3.58 %
27-03-2019 56.44 1896.8134 107056 7.06 %
30-04-2019 56.79 1896.8134 107720 7.72 %
27-05-2019 59.91 1896.8134 113638 13.64 %
27-06-2019 59.75 1896.8134 113335 13.33 %
29-07-2019 55.97 1896.8134 106165 6.17 %
27-08-2019 55.49 1896.8134 105254 5.25 %
27-09-2019 58.56 1896.8134 111077 11.08 %
29-10-2019 60.01 1896.8134 113828 13.83 %
27-11-2019 62.63 1896.8134 118797 18.8 %
27-12-2019 64.19 1896.8134 121756 21.76 %
27-01-2020 62.66 1896.8134 118854 18.85 %
27-02-2020 62.45 1896.8134 118456 18.46 %
27-03-2020 43.25 1896.8134 82037 -17.96 %
27-04-2020 43.21 1896.8134 81961 -18.04 %
27-05-2020 41.66 1896.8134 79021 -20.98 %
29-06-2020 47.12 1896.8134 89378 -10.62 %
27-07-2020 49.52 1896.8134 93930 -6.07 %
27-08-2020 51.74 1896.8134 98141 -1.86 %
28-09-2020 49.06 1896.8134 93058 -6.94 %
27-10-2020 54.27 1896.8134 102940 2.94 %
27-11-2020 62.41 1896.8134 118380 18.38 %
28-12-2020 64.42 1896.8134 122193 22.19 %
27-01-2021 63.5 1896.8134 120448 20.45 %
01-03-2021 70.29 1896.8134 133327 33.33 %
30-03-2021 68.18 1896.8134 129325 29.33 %
27-04-2021 66.81 1896.8134 126726 26.73 %
27-05-2021 72.18 1896.8134 136912 36.91 %
28-06-2021 73.56 1896.8134 139530 39.53 %
27-07-2021 74.88 1896.8134 142033 42.03 %
27-08-2021 76.62 1896.8134 145334 45.33 %
27-09-2021 81.12 1896.8134 153870 53.87 %
27-10-2021 84.08 1896.8134 159484 59.48 %
29-11-2021 75.72 1896.8134 143627 43.63 %
27-12-2021 73.55 1896.8134 139511 39.51 %
27-01-2022 77.14 1896.8134 146320 46.32 %
28-02-2022 73.03 1896.8134 138524 38.52 %
28-03-2022 73.62 1896.8134 139643 39.64 %
27-04-2022 73.99 1896.8134 140345 40.34 %
27-05-2022 70.77 1896.8134 134237 34.24 %
27-06-2022 67.05 1896.8134 127181 27.18 %
27-07-2022 73.17 1896.8134 138790 38.79 %
29-08-2022 76.56 1896.8134 145220 45.22 %
27-09-2022 75.99 1896.8134 144139 44.14 %
27-10-2022 80.68 1896.8134 153035 53.03 %
28-11-2022 83.56 1896.8134 158498 58.5 %
27-12-2022 83.51 1896.8134 158403 58.4 %
27-01-2023 78.37 1896.8134 148653 48.65 %
27-02-2023 78.65 1896.8134 149184 49.18 %
27-03-2023 76.58 1896.8134 145258 45.26 %
27-04-2023 82.54 1896.8134 156563 56.56 %
29-05-2023 86.4 1896.8134 163885 63.89 %
27-06-2023 88.64 1896.8134 168134 68.13 %
27-07-2023 91.72 1896.8134 173976 73.98 %
28-08-2023 89.62 1896.8134 169992 69.99 %
27-09-2023 92.21 1896.8134 174905 74.91 %
27-10-2023 93.43 1896.8134 177219 77.22 %
28-11-2023 98.78 1896.8134 187367 87.37 %
27-12-2023 105.64 1896.8134 200379 100.38 %
29-01-2024 105.57 1896.8134 200247 100.25 %
27-02-2024 110.1 1896.8134 208839 108.84 %
27-03-2024 107.68 1896.8134 204249 104.25 %
19-04-2024 109.53 1896.8134 207758 107.76 %

RETURNS CALCULATOR for Invesco India Financial Services Fund - Retail Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Financial Services Fund - Retail Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Financial Services Fund - Retail Growth 15.25 0.79 4.75 0.84 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Invesco India Financial Services Fund - Retail Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Financial Services Fund - Retail Growth 14-07-2008 34.39 20.13 18.93 13.96 16.46
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 33.26 22.97 19.48 16.34 15.86
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 29.87 17.1 15.2 13.06 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 28.62 18.99 22.06 12.38 15.58
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 26.88 16.23 16.62 11.55 16.13
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 25.13 16.51 13.68 10.71 13.14
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 23.91 18.41 14.89 12.99 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 23.65 16.67 15.5 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 23.62 16.25 15.3 8.63 12.54
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 23.34 17.54 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.31%

Others

5.55%

Large Cap

62.16%

Mid Cap

6.98%

Total

100%