Invesco India Financial Services Fund Growth

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Equity
Sector - Financial Services
Rating 4
Plan

101.66 +1.18 (1.17%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)547.42
CAGR 20.34%
Exit Load1.00%
Expense ratio2.41%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-07-14

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
104.41
19.07%

HDFC Bank
74.81
13.66%

Axis Bank
48.57
8.87%

State Bank Of India
45.80
8.37%

Bajaj Finance
36.39
6.65%

Cholamandalam Investment & Finance Company
21.83
3.99%

Angel One
20.71
3.78%

PB Fintech
14.17
2.59%

Peer Comparison

Risk & Volitility

Alpha -2.71%
Beta 0.92
Sharpe Ratio0.82
Std Deviation 19.25%
Tracking Error 5.23%

About Fund

The investment objective of the Scheme is to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

The Invesco India Financial Services Fund Growth has an AUM of 547.42 crores & has delivered CAGR of 14.36% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.41%. The minimum investment in Invesco India Financial Services Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Axis Bank & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

Some of the similar funds are Invesco India Financial Services Fund Growth, LIC MF Banking & Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth. Invesco India Financial Services Fund Growth has a sharpe ratio of 0.82 & a standard deviation of 19.25%.