Invesco India Financial Services Fund - Retail Growth

Fund Returns

NAV Rs. 41.66 5.55 %
(as on May 27, 2020)
1 yr Return -33.62 %
3 yr. Return -5.28 %
5 yr. Return 2.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.66 5.55 %
(as on May 27, 2020)
-33.62 % -5.28 % 2.81 %

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 July 14, 2008
Fund Size Rs. 174.02 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. 100.00
Expense Ratio 2.54 %
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 -7.38 -37.71 -36.84 -33.62 -5.28 2.81
Rank Within Category 9 23 None 21 11 5

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 24.46 36.89 427980.0
ICICI Bank Limited 13.88 20.93 646578.0
Housing Development Finance Corporation Limited 12.08 18.22 111581.0
Kotak Mahindra Bank Limited 11.39 17.18 132593.0
Triparty Repo 6.88 10.37 -
Axis Bank Limited 5.98 9.02 238002.0
Bajaj Finance Limited 5.56 8.38 37822.0
Tri Party Repo 3.77 7.82 -
State Bank of India 3.33 5.02 254779.0
ICICI Lombard General Insurance Company Limited 2.84 4.28 39584.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 90.17 %
Top 5 Securities 68.69 %
Top 3 Securities 50.42 %
# 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 July 14, 2008 Fund Size Rs. 174.02 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. 100.00 2.54 % 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 -7.38 -37.71 -36.84 -33.62 -5.28 2.81
Rank Within Category 9 23 None 21 11 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Financial Services Fund - Retail Growth -33.62 -5.28 2.81 174.02
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 10.97 7.51 374.85
Franklin India Technology Fund-Growth 0.78 10.21 7.15 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 24.46 36.89 427980.0
ICICI Bank Limited 13.88 20.93 646578.0
Housing Development Finance Corporation Limited 12.08 18.22 111581.0
Kotak Mahindra Bank Limited 11.39 17.18 132593.0
Triparty Repo 6.88 10.37 -
Axis Bank Limited 5.98 9.02 238002.0
Bajaj Finance Limited 5.56 8.38 37822.0
Tri Party Repo 3.77 7.82 -
State Bank of India 3.33 5.02 254779.0
ICICI Lombard General Insurance Company Limited 2.84 4.28 39584.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 90.17 %
Top 5 Securities 68.69 %
Top 3 Securities 50.42 %
# 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