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Business News/Market/Market Stats/    Invesco India Financial Services Fund Growth

Invesco India Financial Services Fund Growth

+
  • Equity
  • Sector - Financial Services
  • Rating 5
  • Plan
112.35 -0.90 (-0.79%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)743.52
  • CAGR 42.27%
  • Exit Load1.00%
  • Expense ratio2.35%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2008-07-14

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 28.10
  • 3.87%
  • BSE
  • 26.41
  • 3.63%
View More

Risk & Volitility

  • Alpha -2.71%
  • Beta 0.92
  • Sharpe Ratio0.78
  • Std Deviation 15.25%
  • Tracking Error 5.23%

About Fund

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 743.52 crores & has delivered CAGR of 15.01% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.35%. 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 Moderate & Exceptional respectively.

 

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

 

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

 

Some of the similar funds are Invesco India Financial Services Fund Growth, UTI Banking and Financial Services Fund Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth, DSP Banking & Financial Services Fund Regular Growth. Invesco India Financial Services Fund Growth has a sharpe ratio of 0.78 & a standard deviation of 15.25%.

FAQs about Invesco India Financial Services Fund Growth

According to the morning star rating Invesco India Financial Services Fund Growth has a Moderate risk & Exceptional return.
Invesco India Financial Services Fund Growth is managed by Dhimant Kothari,Hiten Jain.
The expense ratio of Invesco India Financial Services Fund Growth is 2.35%.
The 5 year annualized return on Invesco India Financial Services Fund Growth is 15.01% & it has generated 42.27% in the last 1 year.
The minimum investment in Invesco India Financial Services Fund Growth is 1000 Rs.
Invesco India Financial Services Fund Growth has an AUM of 743.52 crores.
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