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Invesco India Financial Services Fund - Retail - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 81.12 0.71%
    (as on 27th September, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.45% investment in indian stocks of which 48.37% is in large cap stocks, 3.52% is in mid cap stocks, 7.59% 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 27th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-21 10203.80 2.04% - 1.83% 92/126
1 Month 27-Aug-21 10587.30 5.87% - 5.69% 82/126
3 Month 25-Jun-21 11029.20 10.29% - 10.35% 69/123
6 Month 26-Mar-21 12075.00 20.75% - 25.11% 100/122
YTD 01-Jan-21 12468.50 24.68% - 33.73% 90/120
1 Year 25-Sep-20 16924.70 69.25% 68.76% 66.47% 50/112
2 Year 27-Sep-19 13852.50 38.52% 17.67% 28.58% 88/107
3 Year 27-Sep-18 16545.00 65.45% 18.26% 18.89% 45/95
5 Year 27-Sep-16 20641.20 106.41% 15.59% 14.80% 28/85
10 Year 27-Sep-11 45141.90 351.42% 16.25% 14.59% 25/68
Since Inception 14-Jul-08 81120.00 711.20% 17.17% 17.63% 49/135

SIP Returns (NAV as on 27th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-20 12000 14950.48 24.59 % 48.28 %
2 Year 27-Sep-19 24000 33428.72 39.29 % 35.43 %
3 Year 27-Sep-18 36000 51618.1 43.38 % 24.82 %
5 Year 27-Sep-16 60000 93064.98 55.11 % 17.57 %
10 Year 27-Sep-11 120000 293291.14 144.41 % 17.01 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 109.29%  
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 : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 24 (Category Avg - 37.12) | Large Cap Investments : 48.37%| Mid Cap Investments : 3.52% | Small Cap Investments : 7.59% | Other : 38.97%

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 845.9 22.68% 1.16% 26.63% (Nov 2020) 21.52% (Jul 2021) 5.35 L 5.99 k
ICICI Bank Ltd. Banks 594.4 15.94% -0.15% 16.34% (May 2021) 12.97% (Sep 2020) 8.27 L 0.00
Axis Bank Ltd. Banks 340.4 9.13% 0.48% 9.51% (Jan 2021) 7.61% (Sep 2020) 4.33 L 5.07 k
State Bank Of India Banks 233.8 6.27% -0.38% 6.65% (Jul 2021) 1.71% (Oct 2020) 5.49 L 8.78 k
Kotak Mahindra Bank Ltd. Banks 212.8 5.71% -0.02% 11.49% (Nov 2020) 5.71% (Aug 2021) 1.21 L 0.00
UTI Asset Management Co. Pvt. Ltd. Investment companies 156.4 4.19% 0.30% 4.19% (Aug 2021) 1.97% (Nov 2020) 1.31 L 0.00
Angel Broking Limited Stockbroking and allied 131.1 3.52% -0.16% 3.68% (Jul 2021) 0.23% (Sep 2020) 1.09 L 0.00
SBI Life Insurance Co Ltd. Insurance 130.8 3.51% 0.32% 3.51% (Aug 2021) 2.52% (Feb 2021) 1.10 L 7.92 k
SBI Cards and Payment Services Ltd. Nbfc 114.6 3.07% 0.36% 3.78% (Sep 2020) 2.68% (Jun 2021) 1.00 L 8.93 k
IIFL Wealth Management Ltd. Investment companies 88.4 2.37% 0.18% 2.37% (Aug 2021) 0% (Sep 2020) 54.53 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.96%
Net Receivables Net Receivables -0.41%

Risk Ratios

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

  • Standard Deviation

    High volatility
    26.76vs16.89
    Category Avg
  • Beta

    High volatility
    0.86vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.3vs2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 674.89 1.69 6.49 43.80 129.24 0.00
Quant Infrastructure Fund - Growth NA 58.79 8.74 11.24 44.71 118.33 33.07
ICICI Prudential Technology Fund - Growth 3 5037.40 9.56 28.22 53.95 104.93 39.07
Tata Digital India Fund - Growth NA 2767.97 10.18 28.45 52.37 104.21 36.13
IDFC Infrastructure Fund - Regular Plan - Growth 2 655.22 3.56 10.29 29.35 104.20 16.44
ICICI Prudential Infrastructure Fund - Growth 2 1631.53 9.01 13.16 30.86 97.89 17.79
Franklin Build India Fund - Growth 2 1077.41 8.56 11.67 29.39 97.72 18.23
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 2288.35 9.21 24.08 47.40 97.64 37.87
HSBC Infrastructure Equity Fund - Growth 1 110.98 7.29 13.85 26.97 96.50 13.61
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 3 1215.18 5.47 13.21 30.71 95.80 19.26

More Funds from Invesco Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 20 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 3 8198.57 5.45 9.99 23.44 60.17 18.59
Invesco India Liquid Fund - Growth 2 4504.21 0.22 0.79 1.59 3.20 4.97
Invesco India Growth Opportunities Fund - Growth 1 4153.44 6.32 11.42 24.12 55.31 17.74
Invesco India Corporate Bond Fund - Growth 2 3688.73 0.31 1.49 2.89 5.10 9.05
Invesco India Treasury Advantage Fund - Growth 3 3684.58 0.18 0.97 2.01 4.08 7.06
Invesco India Money Market Fund - Growth 3 2303.72 0.22 0.94 1.88 3.70 5.84
Invesco India Mid Cap Fund - Growth 3 1879.22 6.96 12.45 26.93 64.51 22.20
Invesco India Tax Plan - Growth 3 1842.45 6.99 12.60 26.07 60.64 19.23
Invesco India Multicap Fund - Growth 4 1573.08 6.13 11.97 31.31 72.30 19.93
Invesco India Focused 20 Equity Fund - Growth NA 1330.54 6.75 15.24 28.59 0.00 0.00

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