Invesco India Financial Services Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 70.46 -0.34 %
(as on Feb. 18, 2020)
1 yr Return 27.87 %
3 yr. Return 17.74 %
5 yr. Return 14.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 70.46 -0.34 %
(as on Feb. 18, 2020)
27.87 % 17.74 % 14.04 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 200.26 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Dhimant Kothari
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.70 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a portfolio of equity and equity related instruments of companies engaged in the business of banking and financial services

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.45 3.12 16.48 27.87 17.74 14.04
Rank Within Category 6 18 None 15 6 1

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 24.53 49.13 386230.0
ICICI Bank Limited 15.15 30.35 563094.0
Housing Development Finance Corporation Limited 12.39 24.8 102814.0
Kotak Mahindra Bank Limited 10.03 20.09 119281.0
Axis Bank Limited 8.03 16.07 213139.0
Bajaj Finance Limited 6.76 13.53 31948.0
Tri Party Repo 4.82 9.66 -
State Bank of India 4.25 8.5 254779.0
Cholamandalam Investment and Finance Company Ltd 2.57 5.15 168569.0
ICICI Lombard General Insurance Company Limited 2.45 4.9 35321.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 90.98 %
Top 5 Securities 70.13 %
Top 3 Securities 52.07 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 200.26 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Dhimant Kothari
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 1.70 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a portfolio of equity and equity related instruments of companies engaged in the business of banking and financial services

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.45 3.12 16.48 27.87 17.74 14.04
Rank Within Category 6 18 None 15 6 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Financial Services Fund - Direct Plan - Growth 27.87 17.74 14.04 200.26
Tata Digital India Fund-Direct Plan-Growth 7.81 21.44 - 390.06
SBI Banking & Financial Services Fund - Direct Plan - Growth 28.42 20.45 - 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 15.79 20.05 11.07 428.16
Axis Bluechip Fund - Direct Plan - Growth 26.50 20.03 11.99 10,211.89
Axis Focused 25 Fund - Direct Plan - Growth Option 30.34 18.38 13.45 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 24.53 49.13 386230.0
ICICI Bank Limited 15.15 30.35 563094.0
Housing Development Finance Corporation Limited 12.39 24.8 102814.0
Kotak Mahindra Bank Limited 10.03 20.09 119281.0
Axis Bank Limited 8.03 16.07 213139.0
Bajaj Finance Limited 6.76 13.53 31948.0
Tri Party Repo 4.82 9.66 -
State Bank of India 4.25 8.5 254779.0
Cholamandalam Investment and Finance Company Ltd 2.57 5.15 168569.0
ICICI Lombard General Insurance Company Limited 2.45 4.9 35321.0

Fund Schemes Concentrations

# of Securities 19
Top 10 Securities 90.98 %
Top 5 Securities 70.13 %
Top 3 Securities 52.07 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home