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Invesco India Financial Services Fund - Retail - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 78.37 -3.07%
    (as on 27th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 97.41% investment in domestic equities of which 57.68% is in Large Cap stocks, 2.99% is in Mid Cap stocks, 10.19% 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.

This Scheme
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    Nifty Financial Services TRI
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9524.80 -4.75% - -2.26% 120/134
1 Month 27-Dec-22 9384.50 -6.16% - -2.25% 134/136
3 Month 27-Oct-22 9713.70 -2.86% - -1.40% 83/133
6 Month 27-Jul-22 10710.70 7.11% - 5.37% 39/129
YTD 30-Dec-22 9347.60 -6.52% - -2.42% 135/136
1 Year 27-Jan-22 10159.50 1.59% 1.59% 2.79% 72/126
2 Year 27-Jan-21 12341.70 23.42% 11.09% 15.47% 78/115
3 Year 27-Jan-20 12507.20 25.07% 7.74% 15.63% 96/105
5 Year 25-Jan-18 14218.10 42.18% 7.28% 9.17% 58/85
10 Year 25-Jan-13 32818.30 228.18% 12.60% 13.06% 41/72
Since Inception 14-Jul-08 78370.00 683.70% 15.20% 10.78% 42/146

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12462.73 3.86 % 7.18 %
2 Year 27-Jan-21 24000 25353.65 5.64 % 5.36 %
3 Year 27-Jan-20 36000 43640.46 21.22 % 12.88 %
5 Year 25-Jan-18 60000 78048.02 30.08 % 10.44 %
10 Year 25-Jan-13 120000 233480.48 94.57 % 12.76 %
 

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,2022)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 163.71%  
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 : 97.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.41%
No of Stocks : 26 (Category Avg - 37.48) | Large Cap Investments : 57.68%| Mid Cap Investments : 2.99% | Small Cap Investments : 10.19% | Other : 26.55%

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
ICICI Bank Ltd. Banks 945.6 19.11% -1.25% 20.36% (Nov 2022) 16.92% (Mar 2022) 10.61 L 0.00
HDFC Bank Ltd. Banks 814.5 16.46% 0.27% 20.34% (Feb 2022) 15.61% (Oct 2022) 5.00 L 0.00
Axis Bank Ltd. Banks 511.1 10.33% 0.40% 10.33% (Dec 2022) 8.01% (Jun 2022) 5.47 L 0.00
State Bank Of India Banks 457.1 9.24% 0.21% 9.24% (Dec 2022) 7.48% (Feb 2022) 7.45 L 0.00
Bank Of Baroda Banks 206.8 4.18% 0.45% 4.18% (Dec 2022) 0% (Jan 2022) 11.14 L 0.00
Kotak Mahindra Bank Ltd. Banks 185.6 3.75% -0.23% 6.45% (Feb 2022) 3.75% (Dec 2022) 1.02 L 0.00
Bajaj Finance Ltd. Nbfc 168.3 3.40% 0.46% 4.48% (Feb 2022) 2.94% (Nov 2022) 25.59 k 3.87 k
Indusind Bank Ltd. Banks 141.9 2.87% 0.14% 3.06% (Sep 2022) 1.4% (Jan 2022) 1.16 L 0.00
Karur Vysya Bank Ltd Banks 139.3 2.82% 0.56% 2.82% (Dec 2022) 0% (Jan 2022) 12.30 L 1.10 L
SBI Life Insurance Co Ltd. Insurance 133.2 2.69% -0.10% 4.23% (Aug 2022) 2.69% (Dec 2022) 1.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    27.01vs19.26
    Category Avg
  • Beta

    Low volatility
    0.86vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.4vs2.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Quantamental Fund - Regular Plan - Growth NA 294.30 -1.73 3.66 15.42 21.57 0.00
ICICI Prudential Infrastructure Fund - Growth 2 2272.95 -1.09 3.57 17.03 20.59 24.33
ICICI Prudential FMCG Fund - Growth NA 1189.15 -0.74 0.92 4.73 19.64 14.63
SBI PSU Fund - Regular Plan - Growth 1 534.89 -3.25 0.85 16.67 15.91 13.68
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth NA 1045.61 -2.88 2.10 15.63 15.87 18.46
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 1173.43 -0.22 -2.68 7.42 14.06 18.65
Kotak Infrastructure and Economic Reform Fund - Growth 3 665.40 -2.23 -0.14 9.99 13.49 19.39
ICICI Prudential India Opportunities Fund - Growth NA 7224.58 -1.04 -0.20 11.41 13.12 22.96
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 696.95 3.75 12.24 20.58 12.52 23.12
Invesco India PSU Equity Fund - Growth 1 415.46 -3.05 -2.34 13.67 12.41 15.24

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 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 9633.95 -2.88 -3.04 4.41 1.59 15.28
Invesco India Liquid Fund - Growth 4 6982.03 0.55 1.63 3.04 5.06 4.08
Invesco India Growth Opportunities Fund - Growth 2 3868.53 -3.71 -3.80 4.07 -0.54 11.13
Invesco India Mid Cap Fund - Growth 3 2677.67 -3.12 -3.21 4.60 0.21 17.41
Invesco India Corporate Bond Fund - Growth 2 2522.80 0.48 1.68 2.63 3.23 5.26
Invesco India Arbitrage Fund - Growth 5 2429.84 0.63 1.82 3.12 5.24 4.32
Invesco India Multicap Fund - Growth 3 2375.64 -2.40 -2.73 4.85 -1.79 14.93
Invesco India Tax Plan - Growth 1 1892.18 -4.31 -4.22 1.44 -8.75 10.95
Invesco India Money Market Fund - Growth 2 1828.54 0.54 1.65 2.85 4.14 4.40
Invesco India Focused 20 Equity Fund - Growth NA 1713.36 -5.49 -6.18 -0.98 -9.72 0.00

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