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Partner With Us NRI
  • Mutual Fund
  • Invesco India Financial Services Fund (G)

May 24, 2022

Category

Equity

AUM (Cr.)

415.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

6.08

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

Inception Date

Jul 14, 2008

Risk Level

Very High

Investment Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

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S&P CNX Bank

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Financial Services Fund (G) -8.26 -12.9 -4.89 5.16 8.89 14.92
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.3 -9.36 5.03 13.77 10.81 11.08
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.6822 3.14 23.41 20.68 12.84 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.3417 1.07 -3.43 11.28 11.52 124.53 2.57 1,000.00 invest
AXIS ESG Equity Fund (G) 13.7900 0.66 -2.06 0.00 0.00 1,837.64 2.13 5,000.00 invest
ITI Banking and Financial Services Fund (IDCW) 9.1442 0.23 0.00 0.00 0.00 145.39 2.62 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7993 -89.39 4.84 10.81 11.12 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2022 77.67 18.71 -5.83
Equity-ICICI Bank Apr 30, 2022 71.51 17.22 1.78
Equity-Axis Bank Apr 30, 2022 35.71 8.60 -4.28
Equity-St Bk of India Apr 30, 2022 33.90 8.17 9.08
Equity-Kotak Mah. Bank Apr 30, 2022 24.68 5.94 2.10
Equity-Bajaj Finance Apr 30, 2022 16.81 4.05 -8.10
Reverse Repo-TREPS Apr 30, 2022 14.36 3.46 21.46
Equity-IIFL Wealth Mgt Apr 30, 2022 13.30 3.20 -4.60
Equity-Angel One Apr 30, 2022 13.09 3.15 -21.56
Equity-SBI Life Insuran Apr 30, 2022 12.05 2.90 -9.49

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Financial Services Fund (G)
Contact Persone : Dhimant Kothari
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com