Invesco India Financial Services Fund - Direct Plan - Growth
(Erstwhile Invesco India Banking Fund - Direct Plan - Growth)
Fund House: Invesco Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.03% 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% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
130.75
1.97 (1.5067%)
16.04%
Benchmark: 17.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
3 Years 7 Months
4 Years 5 Months
10 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.27 |
| Sharpe Ratio | 0.88 |
| Alpha | 6.12 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.31%
Others
5.55%
Large Cap
62.16%
Mid Cap
6.98%
