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Invesco India Banking Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
56.550 0.05 (0.09%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Sector - Banking & Finance
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.0 23
3 mth 6.4 7
6 mth 17.0 1
1 year 48.0 2
2 year 29.3 5
3 year 19.5 5
5 year - -

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.7 11.9 4.7 - -
2016 -3.6 12.3 9.9 -8.6 11.9
2015 3.6 -0.8 -5.3 -0.1 -0.2
2014 10.3 19.9 0.9 19.8 58.0
2013 -11.3 2.3 -16.7 14.7 -10.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 6.4 17.0 48.0 29.3 19.5 --
Category avg 5.9 6.2 10.5 33.3 21.7 10.7 10.4
Difference of Fund returns and Category returns -3.9 0.2 6.5 14.7 7.6 8.8 --
Best of category 34.8 22.9 17.0 49.7 33.5 22.7 24.0
Worst of category -3.9 1.7 6.3 24.4 13.4 -0.1 8.1
Benchmark returns # 6.9 7.6 13.7 39.6 22.9 12.6 17.6
Difference of Fund returns and Benchmark returns -4.9 -1.2 3.3 8.4 6.4 6.9 --
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY BANK
Asset Size (Rs cr) 6.74 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Amit Ganatra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 1year from the date of allotment.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,679.26 3.7 10.4 42.7 15.7 19.5
Reliance Banking Fund - Direct (G) Not Ranked
295.71 4.0 10.9 43.9 16.5 --
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
463.64 5.7 12.6 47.2 21.7 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,962.50 5.4 11.8 45.2 20.3 24.0
ABSL Bank&Financial Ser -DP (G) Not Ranked
139.49 5.5 15.8 49.7 22.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 32.83
ICICI Bank Banking/Finance - 15.99
IndusInd Bank Banking/Finance - 10.02
SBI Banking/Finance - 3.58
Cholamandalam Banking/Finance - 3.35
Shriram Trans Banking/Finance - 3.13
MCX India Miscellaneous - 2.98
Kotak Mahindra Banking/Finance - 2.98
L&T Finance Banking/Finance - 2.97
IIFL Holdings Banking/Finance - 2.82

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 90.06 0.00 0.00
Conglomerates 3.70 0.00 0.00
Miscellaneous 2.98 0.00 0.00
Pharmaceuticals 2.47 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.21
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.74

View All

Concentration

Holdings (%)
Top 5 65.77
Top 10 80.65
Sector (%)
Top 3 96.74

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