Invesco India Financial Services Fund - Retail Growth

(Erstwhile Invesco India Banking Fund - Retail Growth)
Fund House: Invesco Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 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% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

109.53

16.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 1 Months
8 Years 1 Months
9 Years 0 Months
15 Years 4 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 15.25
Sharpe Ratio 0.79
Alpha 4.75
Beta 0.84
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Financial Services Fund - Retail Growth 14-07-2008 34.86 20.42 19.75 13.95 16.46
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 34.7 24.19 20.8 16.51 15.94
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 31.38 18.26 16.36 13.24 -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 30.12 20.13 23.28 12.52 15.65
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 28.14 17.47 17.98 11.75 16.24
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 26.41 17.44 14.96 10.88 13.23
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 25.64 19.82 16.22 13.21 -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 25.0 18.11 16.73 - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 24.95 17.5 16.57 8.79 12.63
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 24.69 18.74 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.31%

Others

5.55%

Large Cap

62.16%

Mid Cap

6.98%

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