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Invesco India Financial Services Fund - Retail - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 79.56 0.14%
    (as on 17th January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 97.12% investment in indian stocks of which 49.12% is in large cap stocks, 1.99% is in mid cap stocks, 6.47% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 17th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-22 10054.30 0.54% - 1.47% 98/128
1 Month 17-Dec-21 10676.30 6.76% - 6.37% 61/128
3 Month 14-Oct-21 9511.10 -4.89% - 0.40% 119/123
6 Month 16-Jul-21 10393.20 3.93% - 11.98% 103/121
YTD 31-Dec-21 10705.10 7.05% - 4.11% 20/128
1 Year 15-Jan-21 11947.70 19.48% 19.36% 33.57% 93/116
2 Year 17-Jan-20 12417.70 24.18% 11.42% 26.51% 95/106
3 Year 17-Jan-19 15137.00 51.37% 14.80% 20.59% 74/96
5 Year 17-Jan-17 21019.80 110.20% 16.01% 16.11% 33/84
10 Year 17-Jan-12 47329.00 373.29% 16.80% 15.42% 23/67
Since Inception 14-Jul-08 79560.00 695.60% 16.58% 16.70% 57/138

SIP Returns (NAV as on 17th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-21 12000 13008.21 8.4 % 15.82 %
2 Year 17-Jan-20 24000 31658.75 31.91 % 29.07 %
3 Year 17-Jan-19 36000 48543.76 34.84 % 20.36 %
5 Year 17-Jan-17 60000 87152.56 45.25 % 14.9 %
10 Year 17-Jan-12 120000 273146.82 127.62 % 15.69 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 50.15%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.12%
No of Stocks : 23 (Category Avg - 38.39) | Large Cap Investments : 49.12%| Mid Cap Investments : 1.99% | Small Cap Investments : 6.47% | Other : 39.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 810.6 21.18% -0.23% 25.73% (Jan 2021) 21.18% (Dec 2021) 5.48 L 12.98 k
ICICI Bank Ltd. Banks 631 16.49% 0.66% 16.88% (Oct 2021) 15.17% (Sep 2021) 8.53 L 25.86 k
Axis Bank Ltd. Banks 313.1 8.18% 0.58% 9.51% (Jan 2021) 7.6% (Nov 2021) 4.61 L 28.66 k
State Bank Of India Banks 271.1 7.08% 0.07% 7.08% (Dec 2021) 2.97% (Jan 2021) 5.89 L 20.81 k
Kotak Mahindra Bank Ltd. Banks 227.6 5.95% -0.43% 7.79% (Jan 2021) 5.71% (Aug 2021) 1.27 L 5.37 k
UTI Asset Management Co. Pvt. Ltd. Investment companies 137.8 3.60% -0.24% 4.19% (Aug 2021) 2.11% (Feb 2021) 1.31 L 0.00
SBI Life Insurance Co Ltd. Insurance 131.2 3.43% 0.02% 3.51% (Aug 2021) 2.52% (Feb 2021) 1.10 L 0.00
Angel One Ltd. Stockbroking and allied 128.4 3.35% 0.40% 3.76% (Sep 2021) 1.35% (Mar 2021) 1.09 L 0.00
Bajaj Finance Ltd. Nbfc 118.8 3.10% 1.54% 3.1% (Dec 2021) 0% (Jan 2021) 17.03 k 8.69 k
PB Fintech Ltd. Other financial services 114.8 3.00% -0.94% 3.94% (Nov 2021) 0% (Jan 2021) 1.21 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    26.52vs17.61
    Category Avg
  • Beta

    High volatility
    0.91vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.54vs2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 292.29 9.31 8.74 28.96 80.81 38.63
ICICI Prudential Technology Fund - Growth 3 7908.89 4.68 6.47 29.16 66.60 43.23
IDFC Infrastructure Fund - Regular Plan - Growth 2 660.96 8.35 6.40 14.38 66.03 21.83
Quant ESG Equity Fund - Regular Plan - Growth NA 35.73 8.51 8.71 25.30 63.65 0.00
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 701.48 9.55 0.08 10.06 63.48 0.00
Tata Digital India Fund - Growth NA 4899.56 5.32 6.16 29.87 63.32 41.23
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 3176.40 5.65 7.75 25.84 61.48 42.74
SBI Magnum COMMA Fund - Regular Plan - Growth 1 470.84 11.86 2.04 16.08 58.56 32.19
Kotak Infrastructure and Economic Reform Fund - Growth 3 492.64 7.68 3.93 19.88 58.38 22.09
L&T Infrastructure Fund - Growth 2 1382.58 8.98 5.86 20.96 57.52 18.65

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 2 8555.59 6.86 0.31 12.42 29.28 20.47
Invesco India Growth Opportunities Fund - Growth 1 4196.14 7.15 0.95 11.92 29.32 19.58
Invesco India Liquid Fund - Growth 3 3915.64 0.30 0.85 1.68 3.30 4.52
Invesco India Corporate Bond Fund - Growth 2 3489.49 -0.01 0.55 1.63 3.67 7.92
Invesco India Treasury Advantage Fund - Growth 3 2834.37 0.28 0.78 1.59 3.64 6.35
Invesco India Mid Cap Fund - Growth 3 2194.83 6.40 1.71 13.61 41.74 24.97
Invesco India Tax Plan - Growth 3 1933.83 7.07 1.64 14.18 34.50 21.86
Invesco India Money Market Fund - Growth 3 1864.99 0.31 0.82 1.67 3.62 5.33
Invesco India Multicap Fund - Growth 3 1798.30 6.67 2.18 11.10 41.39 22.39
Invesco India Focused 20 Equity Fund - Growth NA 1512.90 6.48 3.11 19.58 38.44 0.00

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