Fincash » Mutual Funds » Invesco India Financial Services Fund
(Erstwhile Invesco India Banking Fund) Table of Contents The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Financial Services Fund - G
Scheme Objective
CAGR
return of 15% since its launch. Ranked 5 in Sectoral
category. Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% . NAV as on 29 Mar 23 ₹77.97 ↑ 1.01 (1.31 %) Net Assets (AUM) as on 28 Feb 2023 ₹473 Cr. Launch Date 14 Jul 2008 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.63 Expense Ratio 2.59 % Sharpe Ratio 0.194 Information Ratio -0.2 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 1 Month -0.8% 3 Month -7.4% 6 Month 4.1% 1 Year 5.5% 3 Year 21.7% 5 Year 9.1% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,876 29 Feb 20 ₹11,685 28 Feb 21 ₹13,462 28 Feb 22 ₹14,181 28 Feb 23 ₹15,268 Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Sector Allocation
Sector Value Financial Services 93.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 19% ₹91 Cr 1,061,403 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 17% ₹82 Cr 514,751 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 10% ₹46 Cr 547,384 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 8% ₹39 Cr 744,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANKBanks - Regional 4% ₹20 Cr 115,035 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034Credit Services 4% ₹18 Cr 29,822 Equitas Small Finance Bank Limited - Corporate Action
Equity, Since 28 Feb 23 | -4% ₹18 Cr 2,649,810
↑ 2,649,810 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFINCredit Services 3% ₹15 Cr 194,518 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFEInsurance - Life 3% ₹14 Cr 124,906 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003Banks - Regional 3% ₹13 Cr 1,230,056
Talk to our investment specialistFund Managers
Name Since Tenure Dhimant Kothari 1 Jun 18 4.75 Yr. Hiten Jain 19 May 20 2.78 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Financial Services Fund
Growth ₹77.97
↑ 1.01 4.1 % 5.49 % 21.71 % 9.08 % Invesco India Financial Services Fund
Normal Dividend, Payout ₹39.76
↑ 0.52 4.08 % 5.49 % 21.72 % 8.62 % Invesco India Financial Services Fund
Normal Dividend, Reinvestment ₹39.76
↑ 0.52 4.08 % 5.49 % 21.72 % 8.62 % Data as on 29 Mar 23