Invesco India Financial Services Fund - Retail - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 79.56 0.14%
(as on 17th January, 2022)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 382.7 Cr

(0.26% of Investment in Category)

Expense Ratio

: 2.64%

(2.3% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Financial Services TRI

7.18%

-2.22%

9.82%

20.35%

13.2%

20.1%

21.15%
NA
6.37%

0.4%

11.98%

33.57%

26.51%

16.11%

16.7%

NA
Gold

Compare with

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Nifty Financial Services TRI : -

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.90%
Net Receivables	Net Receivables	-0.02%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

26.52vs17.61

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.91vs0.71

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.43vs0.69

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.13vs0.18

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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

All funds

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There is nothing abusive or gibberish in this question. An investor has right to know what is going on. The general public knew that the issue was overpriced. Your fund managers, as experts, should have known better than what the public kne...&nbsp View more | 2

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Shut up man! Take your money out & leave if you are so scared of his investment rationale. View more | 2

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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth: MIRAE HAS INVESTED 200 CRORE IN PAYTM IPO AND PAYTM DOWN 50% ..ASK QUESTION TO MANAGER WHY ..HE IS PLAYING WITH OUR HARD MONEY View more | 2

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  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth: MIRAE HAS INVESTED 200 CRORE IN PAYTM IPO AND PAYTM DOWN 50% ..ASK QUESTION TO MANAGER WHY ..HE IS PLAYING WITH OUR HARD MONEY
  
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MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

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Global Investment

Invesco India Financial Services Fund - Retail - Growth

Returns (NAV as on 17th January, 2022)

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

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Invesco Mutual Fund

News & Videos

Politics not trigger for mkt; build portfolio now: Religare

Need concrete govt policies; Q2 GDP to be worse: Vetri

Will bet on IT, pharma on rupee depreciation: Vetri

Valuations fine, momentum will bring back FIIs: Religare MF

Forum

MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

Invesco India Financial Services Fund - Retail - Growth

Returns (NAV as on 17th January, 2022)

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

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Invesco Mutual Fund

News & Videos

Politics not trigger for mkt; build portfolio now: Religare

Need concrete govt policies; Q2 GDP to be worse: Vetri

Will bet on IT, pharma on rupee depreciation: Vetri

Valuations fine, momentum will bring back FIIs: Religare MF

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.