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Invesco India Financial Services Fund(G)

very highequitybanks & financial services
115.97 0.19(0.16%) NAV as on 27 Feb 2025
-0.91 % 1 M
5.33 % 1 Y
16.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Jan, 2025
Age :

16 yrs 7 m

Since 14 07 ,2008
Exit Load :

1%

AUM :

1,126.35 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.81

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Hiten Jain,Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 4.15 %
Equity 95.85 %

TOP HOLDINGS

ICICI Bank Ltd.21.44 %
HDFC Bank Ltd.16.90 %
State Bank Of India5.76 %
Axis Bank Ltd.5.66 %
HDFC Asset Management Company...3.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private52.08
Bank - Public8.99
Finance - NBFC5.55
Insurance4.70
Depository Services4.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)67.3874.9479.15108.65115.97
Net Assets(Rs Crores) (as on 27-Feb-2025) 292.80 415.27 479.72 743.52 1126.35
Scheme Returns(%)(Absolute)68.169.983.8936.685.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7554/7542/7643/9036/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Financial Services Fund(G)Very HighEquity115.970.19(0.16%)NAV As on 27 Feb, 202514-Jul-2008Inception Date1,126.35AUM In Cr.5.33%1Y16.67%3Y13.16%5Y15.87%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity546.663.91(0.72%)NAV As on 27 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.6.95%1Y16.50%3Y14.41%5Y20.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity36.840.20(0.54%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,323.96AUM In Cr.7.11%1Y15.28%3Y12.01%5Y15.27%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity41.450.09(0.21%)NAV As on 27 Feb, 202522-Jun-2012Inception Date214.42AUM In Cr.8.07%1Y13.83%3Y10.19%5Y11.85%Since Inception
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