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Fincash » Mutual Funds » Invesco India Financial Services Fund

Invesco India Financial Services Fund - G

NAV  ₹53.3 ↓ 0.04   (0.08 %) as on 18 Sep 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 16.1% 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 18 Sep 19₹53.3 ↓ 0.04   (0.08 %)
Net Assets (AUM) as on 31 Jul 2019 ₹149 Cr.
Launch Date14 Jul 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-8.31
Expense Ratio2.87 %
Sharpe Ratio-0.008
Information Ratio-1.11
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 18 Sep 19

DurationReturns
1 Month -3.1%
3 Month -8.9%
6 Month -4.8%
1 Year 1.6%
3 Year 10.6%
5 Year 12.8%
10 Year
15 Year
Since launch 16.1%

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
31 Aug 14₹10,000
31 Aug 15₹11,385
31 Aug 16₹13,762
31 Aug 17₹17,822
31 Aug 18₹19,514
31 Aug 19₹19,143
Invesco India Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.91%
Equity96.09%
Invesco India Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services96.09%
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 Cr173,901
↑ 7,616
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia14%₹21 Cr513,558
↑ 20,684
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFC
Specialty Finance13%₹19 Cr89,656
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia10%₹15 Cr101,679
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional - Asia8%₹12 Cr180,356
↑ 1,495
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹8 Cr25,412
Triparty Repo
CBLO/Reverse Repo | -
4%₹7 Cr
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
Banks - Regional - Asia4%₹6 Cr229,792
↑ 15,360
Equitas Holding Ltd (Financial Services)
Equity, Since 31 May 18 | 539844
Credit Services4%₹6 Cr513,824
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
Credit Services3%₹4 Cr143,871
↑ 16,992
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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
₹53.3
↑ 0.04
-4.82 %1.62 %10.6 %12.82 %
Invesco India Financial Services Fund
Normal Dividend, Payout
₹27.18
↑ 0.02
-4.83 %-0.54 %9.81 %12.33 %
Invesco India Financial Services Fund
Normal Dividend, Reinvestment
₹27.18
↑ 0.02
-4.83 %-0.54 %9.81 %12.33 %
Data as on 18 Sep 19

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