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Invesco India Financial Services Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 61.97 0.63%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 95.29% investment in indian stocks of which 61.72% is in large cap stocks, 1.64% is in mid cap stocks, 3.71% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10134.10 1.34% - 0.01% 11/104
1 Month 15-Oct-19 10822.60 8.23% - 3.86% 9/102
3 Month 14-Aug-19 11314.60 13.15% - 8.15% 13/102
6 Month 15-May-19 11341.50 13.42% - 6.48% 12/98
YTD 01-Jan-19 11712.30 17.12% - 6.73% 14/94
1 Year 15-Nov-18 12266.40 22.66% 22.66% 7.92% 6/92
2 Year 15-Nov-17 12058.80 20.59% 9.81% 2.32% 18/81
3 Year 15-Nov-16 16622.90 66.23% 18.46% 10.13% 5/81
5 Year 14-Nov-14 19317.30 93.17% 14.06% 7.30% 3/70
10 Year 13-Nov-09 39521.70 295.22% 14.71% 9.83% 10/57
Since Inception 14-Jul-08 61970.00 519.70% 17.44% 8.62% 10/103

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13629.25 13.58 % 25.97 %
2 Year 15-Nov-17 24000 27789.46 15.79 % 14.76 %
3 Year 15-Nov-16 36000 44711.34 24.2 % 14.57 %
5 Year 14-Nov-14 60000 88659.82 47.77 % 15.6 %
10 Year 13-Nov-09 120000 273929.17 128.27 % 15.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.29%
No of Stocks : 15 (Category Avg - 32.10) | Large Cap Investments : 61.72%| Mid Cap Investments : 1.64% | Small Cap Investments : 3.71% | Other : 28.22%

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 442.1 25.28% -1.44% 28.14% (Nov 2018) 25.08% (Jul 2019) 3.59 L 3.83 k
ICICI Bank Ltd. Banks 245.4 14.04% 0.20% 14.98% (Jan 2019) 13.62% (May 2019) 5.30 L 8.99 k
Housing Development Finance Corporation Ltd. Housing finance 219.2 12.54% 0.39% 12.89% (Aug 2019) 5.44% (Feb 2019) 1.03 L 2.47 k
Kotak Mahindra Bank Ltd. Banks 156.3 8.94% -0.90% 10.35% (Jul 2019) 4.17% (Feb 2019) 99.25 k 1.54 k
Axis Bank Ltd. Banks 141.2 8.08% 0.29% 9.9% (Jan 2019) 7.21% (Nov 2018) 1.92 L 6.04 k
Bajaj Finance Ltd. Nbfc 128.7 7.36% 1.34% 7.36% (Oct 2019) 5.54% (Jul 2019) 31.95 k 7.65 k
State Bank Of India Banks 79.6 4.55% 0.33% 4.77% (Jul 2019) 3.46% (Nov 2018) 2.55 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 51.4 2.94% -0.24% 3.18% (Sep 2019) 0.8% (Jan 2019) 1.69 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 47.4 2.71% 0.60% 2.72% (Jan 2019) 1.31% (Jun 2019) 35.32 k 6.82 k
SBI Life Insurance Co Ltd. Insurance 33.9 1.94% 0.17% 1.94% (Oct 2019) 0% (Nov 2018) 34.23 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.89%
Net Receivables Net Receivables -2.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.66vs11.02
    Category Avg
  • Beta

    High volatility
    0.89vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs-3.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.5vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 6.12 11.87 14.44 29.19 19.59
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 8.65 13.45 16.42 27.59 14.57
Taurus Banking and Financial Services Fund - Growth NA 7.51 8.12 14.00 16.04 25.55 17.72
SBI Banking & Financial Services Fund - Growth NA 1196.05 8.98 12.79 10.66 24.80 20.87
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 8.43 12.02 13.68 24.52 15.54
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 5.18 9.97 9.98 22.31 4.90
BNP Paribas India Consumption Fund - Growth NA 440.72 3.45 10.09 15.17 21.05 0.00
Sundaram Services Fund - Growth NA 1249.97 5.47 13.82 15.42 20.88 0.00
Sahara Banking and Financial Services Fund - Growth NA 4.45 9.56 11.80 8.18 19.69 16.28
Nippon India US Equity Opportunities Fund - Growth NA 57.36 6.61 8.19 11.79 19.41 18.24

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 - Growth 5 6632.01 0.44 1.37 3.05 6.78 6.92
Invesco India Contra Fund - Growth 4 4485.61 4.37 8.76 6.60 6.98 14.59
Invesco India Growth Opportunities Fund - Growth 5 1991.22 4.85 10.42 11.93 13.40 15.76
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.79 2.25 4.87 9.58 7.44
Invesco India Money Market Fund - Growth 4 1268.31 0.54 1.60 3.31 7.30 7.11
Invesco India Tax Plan - Growth 4 961.89 4.89 9.55 10.39 10.83 13.57
Invesco India Multicap Fund - Growth 2 944.69 3.10 8.53 7.07 4.55 9.15
Invesco India Dynamic Equity Fund - Growth 4 923.57 2.21 5.21 6.10 10.91 10.92
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.57 1.76 3.97 8.19 7.42
Invesco India Corporate Bond Fund - Growth 3 631.70 1.18 2.95 6.52 12.29 5.34

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