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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 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

Morning Star Rating 4

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 05 December 2023

  • Name
  • Value (Cr)
  • Holding %
View More

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%.

FAQs about Invesco India Financial Services Fund Growth

According to the morning star rating Invesco India Financial Services Fund Growth has a Medium risk & High 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 2.41%.
The 5 year annualized return on Invesco India Financial Services Fund Growth is 14.36% & it has generated 20.34% 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 547.42 crores.
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