Leadercare
CLOSE X

Invesco India Financial Services Fund(G)

As on May-16-2022 change fund
67.97  up0.90 (1.34%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.4657.3341.5167.3874.94
Net Assets(Rs Crores) (as on 31-Mar-2022) 120.30 138.01 150.82 292.80 415.27
Scheme Returns(%)(Absolute)16.7513.08-27.1568.169.98
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank11/6210/7344/7545/7554/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.109.47-6.800.83
2020-202113.833.9232.753.38
2019-20203.85-3.3110.61-34.81
2018-20194.16-6.727.129.16
2017-201812.494.694.48-4.25
Top 10 holdings
company (%)
HDFC Bank Ltd.18.71 
ICICI Bank Ltd.17.22 
Axis Bank Ltd.8.60 
State Bank Of India8.17 
Kotak Mahindra Bank Ltd.5.94 
Bajaj Finance Ltd.4.05 
IIFL Wealth Management Ltd.3.20 
Angel One Ltd.3.15 
SBI Life Insurance Company Ltd.2.90 
Cholamandalam Investment and F...2.87 

Category

Sector Funds

Launch Date

14-Jul-08

ISIN Code

INF205K01155

Scheme Benchmark

NA

AUM ( in Cr.)

415.15

portfolio price to book value

3.82

investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)

14-Jul-08

expense ratio (regular plan) %

2.67

Top 10 sectors
sectors (%)
Bank - Private53.80
Finance - NBFC13.15
Bank - Public10.42
Insurance4.35
Finance - Stock Broking4.28
Finance - Others3.20
Finance - Housing3.08
Finance - Asset Management2.50
e-Commerce1.94

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

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-2008415.150.827.238.0614.8714.84
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008511.193.1010.138.2813.8813.47
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.322.187.628.12NA11.96
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,239.510.207.1810.09NA11.58
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015946.66-2.057.017.34NA13.50
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,170.401.456.216.07NA15.46
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,315.649.396.015.8314.3320.12
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,519.552.525.636.0116.8715.77
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201254.19-1.114.745.16NA10.06
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201886.64-2.294.47NANA3.67
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.48-1.033.68-0.35NA2.68
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005721.540.822.633.1411.3211.96
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020994.711.19NANANA6.39
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,264.77NANANANA-7.82
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021145.39NANANANA-10.37
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
84.77
52 Week Low
67.07
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.9183
Semi Standard Deviation [%]
0.6402
Beta [%]
1.0537
Sharp Ratio [%]
-0.0259
R-Square [%]
0.8924
Expense Ratio [%]
2.6700
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0277
Treynor Ratio [%]
-0.0005
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
-0.0201
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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.