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Fincash » Mutual Funds » Invesco India Financial Services Fund

Invesco India Financial Services Fund - G

NAV  ₹58.81 ↓ 0.20   (0.34 %) as on 17 Jul 19

(Erstwhile Invesco India Banking Fund)

Scheme Objective

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 CAGR return of 17.5% since its launch.  Ranked 5 in Sectoral category.  Return for 2018 was -0.3% , 2017 was 45.2% and 2016 was 10.4% .

Below is the key information for Invesco India Financial Services Fund

NAV as on 17 Jul 19₹58.81 ↓ 0.20   (0.34 %)
Net Assets (AUM) as on 30 Apr 2019 ₹140 Cr.
Launch Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-10.78
Expense Ratio2.87 %
Sharpe Ratio0.27
Information Ratio-0.99
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 11.9%
1 Year 10.6%
3 Year 16.4%
5 Year 15.8%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
2012 58.1%
2011 -29.9%
2010 38.5%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,431
30 Jun 16₹12,641
30 Jun 17₹17,170
30 Jun 18₹18,731
30 Jun 19₹21,219
Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.94%
Equity95.06%
Invesco India Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services95.06%
Invesco India Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional - Asia26%₹39 Cr162,364
↑ 2,020
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia14%₹21 Cr486,193
↑ 7,770
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
Specialty Finance9%₹14 Cr65,324
↑ 5,251
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional - Asia9%₹14 Cr168,066
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹11 Cr30,993
↑ 3,637
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia5%₹8 Cr54,245
↑ 2,688
Triparty Repo
CBLO/Reverse Repo | -
5%₹8 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
Banks - Regional - Asia5%₹7 Cr202,160
↑ 31,793
Equitas Holding Ltd (Financial Services)
Equity, Since 31 May 18 | 539844
Credit Services3%₹5 Cr335,206
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 14 | SRTRANSFIN
Credit Services3%₹4 Cr35,427
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Fund Managers

NameSinceTenure
Amit Ganatra9 Nov 108.4 Yr.
Dhimant Kothari1 Jun 180.83 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Financial Services Fund
Growth
₹58.81
↑ 0.20
11.89 %10.59 %16.44 %15.8 %
Invesco India Financial Services Fund
Normal Dividend, Payout
₹29.99
↑ 0.10
9.49 %8.22 %15.6 %15.3 %
Invesco India Financial Services Fund
Normal Dividend, Reinvestment
₹29.99
↑ 0.10
9.49 %8.22 %15.6 %15.3 %
Data as on 17 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.