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Invesco India Financial Services Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
58.130 0 (0.00%)

NAV as on 18 Jun, 2018

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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Invesco India Banking Fund has been renamed as Invesco India Financial Services Fund w.e.f. April 27, 2018
Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.6 8
3 mth 6.1 11
6 mth 2.4 8
1 year 12.1 4
2 year 26.6 1
3 year 18.5 6
5 year 21.0 3

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.2 - - - -
2017 19.7 11.9 4.7 4.5 49.3
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 1.6 6.1 2.4 12.1 26.6 18.5 21.0
Category avg 1.9 5.4 -0.7 5.9 18.2 11.1 9.1
Difference of Fund returns and Category returns -0.3 0.7 3.1 6.2 8.4 7.4 11.9
Best of category 13.7 10.8 7.2 18.7 26.6 21.5 23.7
Worst of category -0.5 0.3 -21.1 -13.1 7.2 -1.5 1.6
Benchmark returns # 2.0 8.3 2.1 10.6 21.8 13.7 17.3
Difference of Fund returns and Benchmark returns -0.4 -2.2 0.3 1.5 4.8 4.8 3.7
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 03, 0001
Benchmark NIFTY BANK
Asset Size (Rs cr) 9.53 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Dhimant Kothari, Amit Ganatra
View performance of schemes managed by the Fund Manager
Notes Invesco India Banking Fund has been renamed as Invesco India Financial Services Fund w.e.f. April 27, 2018

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
2,637.82 5.4 1.7 7.5 15.6 19.4
Reliance Banking Fund - Direct (G) Not Ranked
321.76 5.7 2.1 8.4 16.5 20.2
ICICI Pru Banking & Finserv (G) Rank 4
2,180.84 3.6 -2.5 2.5 17.9 22.4
ICICI Pru Banking & Finserv - D (G) Rank 2
535.12 3.9 -1.9 3.9 19.4 23.7
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 7.6 1.3 9.9 20.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance - 27.06
ICICI Bank Banking/Finance - 11.27
IndusInd Bank Banking/Finance - 9.77
Shriram Trans Banking/Finance - 4.23
Cholamandalam Banking/Finance - 4.19
Equitas Holding Banking/Finance - 3.73
Bajaj Finance Banking/Finance - 3.28
SBI Banking/Finance - 2.97
Axis Bank Banking/Finance - 2.96
L&T Finance Banking/Finance - 2.88

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 90.16 91.99 91.99
Conglomerates 3.27 4.11 4.11
Miscellaneous 2.15 1.00 1.00
Pharmaceuticals 2.09 2.28 2.28

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 56.52
Top 10 72.34
Sector (%)
Top 3 95.58

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