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: 2.27% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 897.56 Cr As on (30-06-2024) |
| Turn over: 44% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
121.78
-1.06 (-0.8704%)
16.86%
Benchmark: 17.75%
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
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 | 15.29 |
| Sharpe Ratio | 0.77 |
| Alpha | 5.63 |
| Beta | 0.87 |
| 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
23.35%
Others
3.14%
Large Cap
61.89%
Mid Cap
11.62%
