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Invesco India Financial Services Fund - Retail Growth

(Erstwhile Invesco India Banking Fund - Retail Growth)
Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 2.23% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,043.44 Cr As on 30-09-2024(Source:AMFI)
Turn over: 44% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
NAV as on 10-10-2024

127.43

0.14 (0.1099%)

CAGR Since Inception

16.95%

Benchmark: 17.67%

PERFORMANCE

Returns Type:
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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 15.1
Sharpe Ratio 0.72
Alpha 6.42
Beta 0.91
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 36.06 28.32 16.61 17.72 16.27
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 41.65 - - - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 36.27 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 32.47 22.52 14.07 16.28 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 29.94 21.85 13.66 13.96 12.5
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 26.25 27.22 17.75 18.39 15.14
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 26.17 21.29 13.48 14.16 11.86
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 24.91 20.8 12.93 15.15 14.79
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 24.81 23.54 16.88 17.95 14.42
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 23.14 - - - -

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

24.01%

Others

1.83%

Large Cap

60.55%

Mid Cap

13.61%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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