Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Invesco India Financial Services Fund(G)

As on Apr-18-2024 change fund
109.57  up-0.47 (-0.43%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)41.5167.3874.9479.15108.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 150.82 292.80 415.27 479.72 743.52
Scheme Returns(%)(Absolute)-27.1568.169.983.8936.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/7545/7554/7542/7643/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.433.0014.232.86
2022-2023-11.5315.409.58-5.59
2021-20228.109.47-6.800.83
2020-202113.833.9232.753.38
2019-20203.85-3.3110.61-34.81
Top 10 holdings
company (%)
ICICI Bank Ltd.21.32 
State Bank Of India8.49 
Axis Bank Ltd.7.84 
HDFC Bank Ltd.5.74 
BSE Ltd.4.30 
Equitas Small Finance Bank Ltd.3.88 
SBI Life Insurance Company Ltd.3.74 
REC Ltd.3.17 
Computer Age Management Servic...3.15 
PB Fintech Ltd.3.07 

Category

Sector Funds

Launch Date

14-Jul-08

ISIN Code

INF205K01155

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

743.52

portfolio price to book value

4.5

investing style?

Large Growth

fund manager?

Hiten Jain,Dhimant Kothari

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Bank - Private45.42
Bank - Public12.36
Finance - Others6.37
Finance - NBFC5.85
Insurance5.43
Finance - Stock Broking5.41
Depository Services4.56
Finance Term Lending3.17
Fintech3.07
Finance - Housing2.82

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008743.5234.3918.8713.9416.4416.39
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,307.2928.6221.9912.3615.5620.69
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,171.3033.2619.4216.3215.8414.68
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,989.6426.8816.5711.5316.1116.98
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,489.9120.9715.6310.2816.0216.39
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,593.7623.6515.45NANA16.05
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201210.3121.2915.2712.3113.5313.69
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,031.8823.6215.268.6212.5313.07
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,056.0529.8715.1513.04NA14.03
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,943.2323.9114.8512.97NA16.06
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015289.5519.5914.7810.36NA6.86
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012125.2925.1313.6410.7013.1212.07
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,178.3623.34NANANA12.74
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023820.3519.89NANANA21.74
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021258.3018.54NANANA10.33
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024138.85NANANANA-1.75
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023449.78NANANANA56.35
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023556.07NANANANA-0.42
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023748.74NANANANA20.08
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
113.25
52 Week Low
80.90
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8970
Semi Standard Deviation [%]
0.3632
Beta [%]
0.8626
Sharp Ratio [%]
0.7920
R-Square [%]
0.7451
Expense Ratio [%]
2.3500
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.0552
Treynor Ratio [%]
0.1339
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0676
SORTINO Ratio [%]
0.1925
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.