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Invesco India Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 69.57 1.22%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 95.88% investment in indian stocks of which 46.01% is in large cap stocks, 5.53% is in mid cap stocks, 9.53% 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 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10236.90 2.37% - 2.02% 28/104
1 Month 26-Oct-20 11749.70 17.50% - 10.20% 11/103
3 Month 26-Aug-20 12050.90 20.51% - 9.22% 9/101
6 Month 26-May-20 15789.80 57.90% - 37.64% 14/101
YTD 01-Jan-20 9815.20 -1.85% - 47.49% 35/101
1 Year 26-Nov-19 10036.10 0.36% 0.36% 13.44% 75/98
2 Year 26-Nov-18 12548.70 25.49% 12.00% 10.29% 34/86
3 Year 24-Nov-17 12308.90 23.09% 7.15% 4.66% 23/74
5 Year 26-Nov-15 20643.90 106.44% 15.58% 9.52% 8/69
Since Inception 02-Jan-13 28617.90 186.18% 14.23% 12.47% 40/103

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14671.12 22.26 % 43.35 %
2 Year 26-Nov-18 24000 28370.71 18.21 % 16.92 %
3 Year 24-Nov-17 36000 43039.01 19.55 % 11.91 %
5 Year 26-Nov-15 60000 84460.66 40.77 % 13.62 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 98.01%  
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 : 95.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.88%
No of Stocks : 21 (Category Avg - 33.31) | Large Cap Investments : 46.01%| Mid Cap Investments : 5.53% | Small Cap Investments : 9.53% | Other : 34.81%

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 567.9 26.00% -0.48% 27.77% (Jun 2020) 23.69% (Jan 2020) 4.80 L 0.00
ICICI Bank Ltd. Banks 290.8 13.31% 0.34% 15.15% (Dec 2019) 12.97% (Sep 2020) 7.41 L 26.42 k
Kotak Mahindra Bank Ltd. Banks 241.2 11.04% 0.93% 11.51% (Jun 2020) 9.68% (Nov 2019) 1.56 L 0.00
Axis Bank Ltd. Banks 172.4 7.89% 0.28% 8.03% (Dec 2019) 5.98% (Mar 2020) 3.50 L 0.00
Central Depository Services (India) Ltd. Capital markets 88.3 4.04% -0.47% 4.51% (Sep 2020) 1.2% (Nov 2019) 1.83 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 82.1 3.76% -0.41% 14.4% (Apr 2020) 3.76% (Oct 2020) 42.65 k -4.20 k
Muthoot Finance Pvt. Ltd. Nbfc 72.7 3.33% -0.09% 4% (Jul 2020) 0% (Nov 2019) 59.03 k 0.00
Can Fin Homes Ltd. Housing finance 69.8 3.20% -0.05% 3.25% (Sep 2020) 0% (Nov 2019) 1.53 L 0.00
SBI Cards and Payment Services Ltd. Nbfc 69.7 3.19% -0.59% 3.78% (Sep 2020) 0% (Nov 2019) 87.14 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 58.2 2.66% -0.47% 3.27% (Jul 2020) 2.11% (Feb 2020) 47.05 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.66%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    25.39vs14.5
    Category Avg
  • Beta

    High volatility
    0.92vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.99 6.40 40.60 68.98 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 3.44 6.59 30.93 64.52 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.70 5.53 32.70 59.34 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.72 5.90 30.25 57.30 16.11
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 3.06 18.65 74.55 56.21 25.79
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 5.39 6.65 29.29 56.10 20.78
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 4.31 7.14 31.38 55.61 14.12
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 4.68 7.35 28.70 51.36 18.99
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 3.39 4.52 24.08 51.04 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 2.41 16.62 49.26 47.31 23.38

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 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 3 5828.22 0.28 0.83 1.67 4.36 6.17
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 10.08 9.38 39.74 14.87 7.97
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 7.88 9.21 35.94 7.45 7.51
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.51 1.52 3.49 7.61 8.04
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.89 2.52 5.46 10.48 8.37
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 9.34 9.96 38.86 12.43 8.32
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.87 2.51 4.85 10.30 8.84
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 9.87 9.15 38.32 21.27 7.99
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.73 10.14 37.22 12.83 3.42
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.36 1.08 2.31 5.92 7.28

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