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Invesco India Financial Services Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 47.58 -2.16%
    (as on 14th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.82% investment in indian stocks of which 55.6% is in large cap stocks, 4.13% is in mid cap stocks, 6.41% 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 14th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jul-20 9544.60 -4.55% - -1.32% 106/113
1 Month 12-Jun-20 10512.60 5.13% - 4.50% 48/113
3 Month 13-Apr-20 11153.30 11.53% - 14.24% 75/113
6 Month 14-Jan-20 7383.60 -26.16% - -10.13% 97/110
YTD 01-Jan-20 7464.70 -25.35% - -7.98% 97/110
1 Year 12-Jul-19 8143.10 -18.57% -18.43% -3.61% 82/107
2 Year 13-Jul-18 8952.00 -10.48% -5.37% -2.51% 54/91
3 Year 14-Jul-17 9537.00 -4.63% -1.57% -0.10% 48/85
5 Year 14-Jul-15 13283.10 32.83% 5.84% 3.45% 23/79
10 Year 14-Jul-10 25844.60 158.45% 9.95% 6.91% 23/65
Since Inception 14-Jul-08 47580.00 375.80% 13.87% 7.15% 22/122

SIP Returns (NAV as on 14th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 10723.2 -10.64 % -19.08 %
2 Year 13-Jul-18 24000 21427.81 -10.72 % -10.5 %
3 Year 14-Jul-17 36000 32408.31 -9.98 % -6.7 %
5 Year 14-Jul-15 60000 64248.32 7.08 % 2.7 %
10 Year 14-Jul-10 120000 194100.18 61.75 % 9.29 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 18 (Category Avg - 32.87) | Large Cap Investments : 55.6%| Mid Cap Investments : 4.13% | Small Cap Investments : 6.41% | Other : 30.68%

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 511.4 27.77% 0.26% 27.77% (Jun 2020) 23.69% (Jan 2020) 4.80 L 0.00
ICICI Bank Ltd. Banks 251.1 13.63% -0.65% 15.15% (Dec 2019) 13.63% (Jun 2020) 7.14 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 234 12.71% -0.61% 14.4% (Apr 2020) 10.8% (Feb 2020) 1.33 L 0.00
Kotak Mahindra Bank Ltd. Banks 212 11.51% 1.45% 11.51% (Jun 2020) 8.94% (Oct 2019) 1.56 L 19.36 k
- Axis Bank Ltd. Banks 114.6 6.22% 0.00% 8.08% (Oct 2019) 5.98% (Mar 2020) 2.82 L 13.54 k
Muthoot Finance Pvt. Ltd. Nbfc 64.1 3.48% 0.41% 3.48% (Jun 2020) 0% (Jul 2019) 59.03 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 50.1 2.72% -0.38% 3.1% (May 2020) 2.11% (Feb 2020) 39.58 k 0.00
Bajaj Finance Ltd. Nbfc 50 2.71% 0.63% 7.76% (Feb 2020) 2.08% (May 2020) 17.65 k 0.00
Central Depository Services (India) Ltd. Capital markets 49.5 2.69% -0.03% 2.72% (May 2020) 1.09% (Sep 2019) 1.83 L 0.00
SBI Life Insurance Co Ltd. Insurance 49.1 2.67% 0.39% 2.67% (Jun 2020) 0% (Jul 2019) 60.90 k 11.62 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.21%
Net Receivables Net Receivables -1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    24.56vs14.31
    Category Avg
  • Beta

    High volatility
    0.88vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.06vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.2vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 640.00 1.86 12.50 26.85 41.72 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 474.81 3.34 13.28 23.85 39.73 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1522.96 4.20 14.32 26.51 37.18 0.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1154.42 2.97 10.22 22.05 35.85 4.79
UTI Healthcare - Growth NA 480.89 2.12 10.64 23.04 35.37 7.44
Nippon India Pharma Fund - Growth NA 3092.66 1.47 10.71 24.65 35.25 12.92
IDBI Healthcare Fund - Regular Plan - Growth NA 36.10 1.62 8.38 22.36 34.27 0.00
Tata India Pharma & Heathcare Fund - Growth NA 240.98 0.10 5.82 20.54 28.24 8.18
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 263.91 1.03 6.10 16.73 25.26 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 691.86 1.15 9.68 3.40 21.36 16.39

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 1 * , and 25 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 4 4661.88 5.97 18.82 -8.68 -2.13 4.08
Invesco India Liquid Fund - Growth 3 3670.02 0.29 1.06 2.40 5.20 6.51
Invesco India Growth Opportunities Fund - Growth 4 2497.94 4.45 13.41 -12.74 -4.45 3.07
Invesco India Treasury Advantage Fund - Growth 5 1982.14 1.11 3.39 4.55 8.80 7.83
Invesco India Corporate Bond Fund - Growth 3 1758.79 2.07 5.40 6.50 11.63 6.76
Invesco India Tax Plan - Growth 3 996.63 4.83 14.88 -9.96 -2.47 3.56
Invesco India Multicap Fund - Growth 3 845.63 4.37 14.73 -10.95 -3.84 -1.00
Invesco India Mid Cap Fund - Growth 5 816.92 3.35 16.17 -7.26 0.65 2.68
Invesco India Short Term Fund - Growth 4 745.49 2.27 5.67 6.88 11.04 7.84
Invesco India Dynamic Equity Fund - Growth 4 741.27 3.66 10.67 -5.45 -1.90 2.38

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