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Invesco India Financial Services Fund - Retail - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 75.75 0.04%
    (as on 30th November, 2021)
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Crisil Rank

Not Ranked

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

Fund has 94.75% investment in indian stocks of which 47% is in large cap stocks, 3.49% is in mid cap stocks, 7.93% 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 29th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-21 9732.60 -2.67% - -2.01% 68/116
1 Month 29-Oct-21 9333.20 -6.67% - -2.60% 105/115
3 Month 27-Aug-21 9882.50 -1.18% - 3.26% 102/114
6 Month 28-May-21 10447.00 4.47% - 11.83% 90/111
YTD 01-Jan-21 11638.50 16.38% - 20.39% 92/110
1 Year 27-Nov-20 12132.70 21.33% 21.20% 40.36% 90/103
2 Year 29-Nov-19 12111.30 21.11% 10.04% 25.14% 85/97
3 Year 29-Nov-18 14539.20 45.39% 13.27% 18.58% 66/86
5 Year 29-Nov-16 20768.00 107.68% 15.73% 15.20% 26/74
10 Year 29-Nov-11 47089.60 370.90% 16.74% 14.85% 16/57
Since Inception 14-Jul-08 75720.00 657.20% 16.33% 16.40% 46/115

SIP Returns (NAV as on 29th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 12801.87 6.68 % 12.53 %
2 Year 29-Nov-19 24000 30524.78 27.19 % 24.95 %
3 Year 29-Nov-18 36000 46934.01 30.37 % 17.97 %
5 Year 29-Nov-16 60000 84832.81 41.39 % 13.81 %
10 Year 29-Nov-11 120000 266727.86 122.27 % 15.25 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 152.96%  
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 : 94.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.75%
No of Stocks : 23 (Category Avg - 37.84) | Large Cap Investments : 47%| Mid Cap Investments : 3.49% | Small Cap Investments : 7.93% | Other : 36.33%

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 846.7 21.56% -0.77% 26.63% (Nov 2020) 21.52% (Jul 2021) 5.35 L 0.00
ICICI Bank Ltd. Banks 663 16.88% 1.71% 16.88% (Oct 2021) 13.49% (Nov 2020) 8.27 L 0.00
Axis Bank Ltd. Banks 321.1 8.18% -0.50% 9.51% (Jan 2021) 8.18% (Oct 2021) 4.33 L 0.00
State Bank Of India Banks 275.6 7.02% 0.51% 7.02% (Oct 2021) 2.59% (Nov 2020) 5.49 L 0.00
Kotak Mahindra Bank Ltd. Banks 246.5 6.28% -0.09% 11.49% (Nov 2020) 5.71% (Aug 2021) 1.21 L 0.00
UTI Asset Management Co. Pvt. Ltd. Investment companies 135.5 3.45% -0.20% 4.19% (Aug 2021) 1.97% (Nov 2020) 1.31 L 0.00
Angel Broking Limited Stockbroking and allied 135 3.44% -0.32% 3.76% (Sep 2021) 1.35% (Mar 2021) 1.09 L 0.00
SBI Life Insurance Co Ltd. Insurance 125.7 3.20% -0.29% 3.51% (Aug 2021) 2.52% (Feb 2021) 1.10 L 0.00
SBI Cards and Payment Services Ltd. Nbfc 106 2.70% -0.01% 3.26% (Jan 2021) 2.68% (Jun 2021) 1.00 L 0.00
Equitas Holdings Ltd. Investment companies 95.6 2.43% 0.10% 2.71% (Jul 2021) 1.8% (Dec 2020) 7.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.15%
TREPS TREPS 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    27.36vs18.28
    Category Avg
  • Beta

    High volatility
    0.82vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.36vs3.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Infrastructure Fund - Growth NA 147.21 3.19 14.18 25.87 97.95 35.69
ICICI Prudential Technology Fund - Growth 3 6886.59 2.85 7.63 37.30 83.21 41.97
Tata Digital India Fund - Growth NA 3842.31 1.92 7.52 35.31 82.70 39.01
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 720.53 -8.53 -6.23 6.07 78.19 0.00
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2658.13 3.85 7.84 31.50 77.36 40.20
IDFC Infrastructure Fund - Regular Plan - Growth 2 663.06 -1.20 3.68 18.08 75.05 18.44
SBI Technology Opportunities Fund - Regular Plan - Growth NA 1890.60 3.35 6.81 34.96 75.03 36.95
Quant Consumption Fund - Growth NA 37.75 -0.97 3.96 17.70 74.44 30.64
Quant ESG Equity Fund - Regular Plan - Growth NA 27.96 0.44 4.86 21.03 69.79 0.00
HSBC Infrastructure Equity Fund - Growth 1 110.02 0.17 3.94 18.17 67.36 13.63

More Funds from Invesco Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 15 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 2 8457.77 -3.65 2.63 11.00 34.68 17.86
Invesco India Growth Opportunities Fund - Growth 1 4220.22 -3.81 2.06 11.79 32.75 16.36
Invesco India Liquid Fund - Growth 3 4147.59 0.31 0.81 1.66 3.21 4.71
Invesco India Corporate Bond Fund - Growth 2 3818.41 0.42 0.67 1.90 3.44 8.45
Invesco India Treasury Advantage Fund - Growth 3 3389.35 0.32 0.69 1.71 3.42 6.68
Invesco India Money Market Fund - Growth 3 2639.38 0.34 0.75 1.69 3.48 5.54
Invesco India Mid Cap Fund - Growth 3 2060.51 -2.71 6.06 16.50 43.69 22.19
Invesco India Tax Plan - Growth 3 1897.85 -3.10 4.47 13.27 37.62 18.67
Invesco India Multicap Fund - Growth 3 1721.77 -3.82 2.61 12.95 43.82 19.07
Invesco India Focused 20 Equity Fund - Growth NA 1434.43 0.31 8.66 21.42 46.25 0.00

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