you are here:

Invesco India Financial Services Fund - Retail - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 84.04 0.47%
    (as on 18th October, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 97.24% investment in indian stocks of which 47.98% is in large cap stocks, 3.6% is in mid cap stocks, 7.88% 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
VS
  • Benchmark
    Nifty Financial Services TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Financial Services TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10330.70 3.31% - 2.40% 23/127
1 Month 17-Sep-21 10368.90 3.69% - 4.66% 83/126
3 Month 16-Jul-21 10978.40 9.78% - 12.15% 94/125
6 Month 16-Apr-21 12901.40 29.01% - 27.71% 54/122
YTD 01-Jan-21 12917.30 29.17% - 39.55% 86/120
1 Year 16-Oct-20 16121.20 61.21% 60.79% 67.25% 63/113
2 Year 18-Oct-19 14365.80 43.66% 19.83% 30.83% 87/108
3 Year 17-Oct-18 17327.80 73.28% 20.07% 22.05% 56/96
5 Year 18-Oct-16 21115.60 111.16% 16.11% 15.52% 28/85
10 Year 18-Oct-11 46845.00 368.45% 16.68% 15.11% 23/68
Since Inception 14-Jul-08 84040.00 740.40% 17.40% 18.54% 52/137

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 14912.01 24.27 % 47.65 %
2 Year 18-Oct-19 24000 34479.48 43.66 % 39.18 %
3 Year 17-Oct-18 36000 53133.16 47.59 % 26.95 %
5 Year 18-Oct-16 60000 95710.77 59.52 % 18.73 %
10 Year 18-Oct-11 120000 300011.03 150.01 % 17.44 %
 

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 30th Sep,2021)

Equity Holding : 97.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.24%
No of Stocks : 24 (Category Avg - 37.53) | Large Cap Investments : 47.98%| Mid Cap Investments : 3.6% | Small Cap Investments : 7.88% | Other : 37.78%

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 853.2 22.33% -0.35% 26.63% (Nov 2020) 21.52% (Jul 2021) 5.35 L 0.00
ICICI Bank Ltd. Banks 579.4 15.17% -0.77% 16.34% (May 2021) 13.31% (Oct 2020) 8.27 L 0.00
Axis Bank Ltd. Banks 331.8 8.68% -0.45% 9.51% (Jan 2021) 7.89% (Oct 2020) 4.33 L 0.00
State Bank Of India Banks 248.6 6.51% 0.24% 6.65% (Jul 2021) 1.71% (Oct 2020) 5.49 L 0.00
Kotak Mahindra Bank Ltd. Banks 243.4 6.37% 0.66% 11.49% (Nov 2020) 5.71% (Aug 2021) 1.21 L 0.00
Angel Broking Limited Stockbroking and allied 143.6 3.76% 0.24% 3.76% (Sep 2021) 1.35% (Mar 2021) 1.09 L 0.00
UTI Asset Management Co. Pvt. Ltd. Investment companies 139.6 3.65% -0.54% 4.19% (Aug 2021) 1.97% (Nov 2020) 1.31 L 0.00
SBI Life Insurance Co Ltd. Insurance 133.3 3.49% -0.02% 3.51% (Aug 2021) 2.52% (Feb 2021) 1.10 L 0.00
SBI Cards and Payment Services Ltd. Nbfc 103.4 2.71% -0.36% 3.26% (Jan 2021) 2.68% (Jun 2021) 1.00 L 0.00
- Equitas Holdings Ltd. Investment companies 89.1 2.33% 0.00% 2.71% (Jul 2021) 1.29% (Oct 2020) 7.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.12%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    26.59vs16.99
    Category Avg
  • Beta

    High volatility
    0.85vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.03vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 685.98 8.24 13.87 47.00 145.85 0.00
Quant Infrastructure Fund - Growth NA 85.06 11.88 19.91 45.21 130.41 39.61
ICICI Prudential Infrastructure Fund - Growth 2 1679.93 8.65 19.02 41.45 114.37 23.03
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 9.55 20.48 39.40 109.04 0.00
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 2.79 8.15 34.30 108.40 20.46
HSBC Infrastructure Equity Fund - Growth 1 112.24 5.95 14.58 34.70 105.64 18.03
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 4.61 10.24 33.23 103.13 21.10
Quant Consumption Fund - Growth NA 34.33 5.93 11.55 44.11 102.91 35.88
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 7.09 10.18 25.57 101.25 21.93
HDFC Infrastructure Fund - Growth 1 608.69 8.38 13.27 39.18 99.52 13.12

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 3 8411.09 6.24 13.19 30.83 62.29 22.09
Invesco India Liquid Fund - Growth 2 4261.41 0.25 0.81 1.62 3.18 4.88
Invesco India Growth Opportunities Fund - Growth 1 4226.27 4.99 11.58 29.05 54.95 21.06
Invesco India Corporate Bond Fund - Growth 2 3723.72 -0.09 1.05 2.55 4.07 8.74
Invesco India Treasury Advantage Fund - Growth 3 3572.88 0.17 0.83 1.93 3.71 6.92
Invesco India Money Market Fund - Growth 3 2439.59 0.22 0.87 1.83 3.58 5.74
Invesco India Mid Cap Fund - Growth 3 1994.78 7.84 13.15 36.45 73.57 26.82
Invesco India Tax Plan - Growth 3 1890.35 6.27 13.32 31.63 61.36 22.76
Invesco India Multicap Fund - Growth 4 1667.97 3.63 9.37 35.12 72.56 22.72
Invesco India Focused 20 Equity Fund - Growth NA 1384.49 4.86 15.90 33.99 62.43 0.00

Forum

+ See More