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Invesco India Financial Services Fund - Retail Growth

(Erstwhile Invesco India Banking Fund - Retail Growth)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.4% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 150.66 Cr As on (31-08-2019)
Turn over: 48.0
NAV as on 11-10-2019

56.68

0.32 (0.5646%)

CAGR Since Inception

16.67%

Nifty Financial Services TRI 18.95%

PERFORMANCE of Invesco India Financial Services Fund - Retail Growth

Scheme Performance (%) Data as on - 11-10-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Financial Services Fund - Retail Growth 17.94 12.8 14.97 14.27 16.67
Nifty Financial Services TRI 25.11 17.73 16.26 14.95 18.95
Equity: Sectoral-Banking and Financial Services 16.71 9.87 12.51 13.08 13.68

Yearly Performance (%)

Fund Managers

Mr. Amit Ganatra

Mr. Ganatra is a B.Com (H), Chartered Accountant and CFA. Prior to joining Religare, he has worked with DBS Cholamandalam AMC Pvt. Ltd., Fidelity India AMC and Centre For Monitoring Indian Economy.

Investment Objective

The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.

RETURNS CALCULATOR for Invesco India Financial Services Fund - Retail Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Financial Services Fund - Retail Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Financial Services Fund - Retail Growth 17.71 1.09 6.72 0.89 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Invesco India Financial Services Fund - Retail Growth

Period
Data as on - 11-10-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Financial Services Fund - Retail Growth 14-07-2008 17.94 5.63 12.8 14.97 14.27
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 26.54 5.12 13.89 0.0 0.0
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 23.81 6.55 10.05 12.06 10.89
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 21.89 9.94 13.72 11.06 0.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 21.05 0.38 2.5 0.0 0.0
SBI Banking and Financial Services Fund - Regular Plan - Growth 24-02-2015 20.45 10.94 14.07 0.0 0.0
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 19.7 7.32 9.8 11.14 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 15.18 1.97 10.07 14.48 15.92
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 13.63 0.81 8.45 15.85 0.0
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 8.31 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth

Asset Allocation (%)