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Invesco India Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 63.67 0.2%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 95.25% investment in indian stocks of which 57.74% is in large cap stocks, 3.99% is in mid cap stocks, 3.62% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10001.60 0.02% - 1.21% 91/102
1 Month 16-Sep-19 10543.10 5.43% - 2.63% 20/102
3 Month 16-Jul-19 9818.00 -1.82% - -0.59% 65/102
6 Month 16-Apr-19 10063.20 0.63% - -2.45% 29/98
YTD 01-Jan-19 10975.70 9.76% - -1.47% 31/97
1 Year 16-Oct-18 11742.90 17.43% 17.43% 6.23% 9/91
2 Year 16-Oct-17 11435.00 14.35% 6.93% 2.12% 22/81
3 Year 14-Oct-16 15514.10 55.14% 15.73% 7.80% 9/81
5 Year 16-Oct-14 22061.70 120.62% 17.14% 9.56% 2/70
Since Inception 02-Jan-13 26190.90 161.91% 15.24% 9.96% 22/102

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12848.31 7.07 % 13.34 %
2 Year 16-Oct-17 24000 26255.36 9.4 % 8.89 %
3 Year 14-Oct-16 36000 42963.75 19.34 % 11.82 %
5 Year 16-Oct-14 60000 87206.74 45.34 % 14.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.25%
No of Stocks : 15 (Category Avg - 32.76) | Large Cap Investments : 57.74%| Mid Cap Investments : 3.99% | Small Cap Investments : 3.62% | Other : 29.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 436.3 26.72% 1.00% 28.14% (Nov 2018) 25.08% (Jul 2019) 3.55 L 3.55 L
ICICI Bank Ltd. Banks 226 13.84% -0.12% 15.71% (Oct 2018) 13.62% (May 2019) 5.21 L 7.47 k
Housing Development Finance Corporation Ltd. Housing finance 198.4 12.15% -0.74% 12.89% (Aug 2019) 5.44% (Feb 2019) 1.00 L 10.69 k
Kotak Mahindra Bank Ltd. Banks 160.7 9.84% 0.18% 10.35% (Jul 2019) 4.17% (Feb 2019) 97.71 k -3.97 k
Axis Bank Ltd. Banks 127.2 7.79% -0.16% 9.9% (Jan 2019) 5.12% (Oct 2018) 1.86 L 5.38 k
Bajaj Finance Ltd. Nbfc 98.3 6.02% 0.40% 7.35% (Jun 2019) 5.54% (Jul 2019) 24.30 k -1.12 k
State Bank Of India Banks 69 4.22% 0.04% 4.77% (Jul 2019) 3.46% (Nov 2018) 2.55 L 24.99 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 51.9 3.18% 0.61% 3.18% (Sep 2019) 0.8% (Jan 2019) 1.69 L 24.70 k
Reliance Nippon Life Asset Management Ltd. Other financial services 44.1 2.70% 1.62% 2.7% (Sep 2019) 0% (Oct 2018) 1.69 L 1.10 L
ICICI Lombard General Insurance Co Ltd. Insurance 34.5 2.11% -0.27% 2.72% (Jan 2019) 1.31% (Jun 2019) 28.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.18%
Net Receivables Net Receivables -1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.32vs12.1
    Category Avg
  • Beta

    High volatility
    0.88vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.61vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 5.87 -0.11 5.05 25.93 16.31
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 7.25 5.50 6.52 23.13 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 5.14 -0.90 4.85 21.71 12.12
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 6.07 -0.42 2.17 20.42 15.94
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 8.30 6.27 4.52 19.26 13.41
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 4.64 -2.07 0.74 18.88 4.73
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 4.13 -3.14 0.73 18.60 11.63
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 4.27 -3.26 0.28 18.09 16.03
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.71 4.78 4.85 16.69 0.00
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 5.76 5.06 4.20 16.40 11.19

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 5 5754.89 0.46 1.46 3.22 7.07 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 2.74 -1.78 -4.20 3.58 10.92
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.77 2.62 0.05 10.33 12.83
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.53 1.64 3.49 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.72 2.33 4.84 9.85 7.82
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 3.83 0.78 2.38 7.53 9.23
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 5.11 0.92 -0.89 6.94 10.63
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 3.32 0.83 -2.57 2.54 6.37
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.72 2.68 5.93 12.36 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.79 2.20 5.54 10.98 7.41

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