Fund Performance
Lumpsum
SIP
18.54
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,658 today.
NAV Performance
Fund Information
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₹ 104.630
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 505 Cr.
as on 31 May 2023 -
2.43%
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02 Jan 2013
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Nifty Financial Services TRI
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Invesco Mutual Fund
Show All Funds -
Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Invesco India Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Equity funds offered by Invesco Mutual Fund.
Latest NAV of the fund is ₹ 104.630 as on 07 Dec 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund 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.
List of Fund Managers of Invesco India Financial Services Fund
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About Dhimant Kothari
Dhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
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About Hiten Jain
Mr. Jain has done BE, CFA and MBA (Finance) Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 15.80% | 17.91% | 39.59% | 46.68% | 38.01% | 39.96% | 30.32% | 22.61% | 73.40% | 47.62% | 38.75% | 35.87% | 22.96% |
| Category Average | 7.89% | 7.75% | 19.55% | 24.55% | 16.18% | 22.54% | 17.96% | 16.11% | 39.43% | 25.72% | 21.11% | 22.11% | 16.05% |
| Invesco India Financial Services Fund | 8.41%₹ 10,841 | 15.05%₹ 11,505 | 19.22%₹ 11,922 | 24.34%₹ 12,433 | 41.53%₹ 14,549 | 16.64%₹ 13,604 | 27.97%₹ 31,339 | 18.54%₹ 16,658 | 20.61%₹ 48,687 | 15.37%₹ 20,451 | 18.70%₹ 95,642 | 17.02%₹ 48,216 | 15.63%₹ 2,72,133 |
| ICICI Prudential Infrastructure Fund | 11.47%₹ 11,146 | 11.27%₹ 11,127 | 26.65%₹ 12,664 | 38.25%₹ 13,824 | 53.05%₹ 15,215 | 33.51%₹ 17,824 | 40.68%₹ 34,905 | 39.96%₹ 27,416 | 36.59%₹ 60,348 | 24.68%₹ 30,150 | 33.12%₹ 1,35,026 | 18.24%₹ 53,481 | 19.82%₹ 3,41,067 |
| Quant Infrastructure Fund | 13.01%₹ 11,300 | 13.35%₹ 11,334 | 28.31%₹ 12,830 | 22.02%₹ 12,201 | 48.80%₹ 14,971 | 19.60%₹ 14,303 | 29.50%₹ 31,759 | 39.90%₹ 27,381 | 30.17%₹ 55,461 | 30.32%₹ 37,612 | 35.87%₹ 1,43,964 | 21.23%₹ 68,666 | 22.96%₹ 4,04,298 |
| HDFC Infrastructure Fund | 10.62%₹ 11,062 | 11.83%₹ 11,183 | 37.31%₹ 13,731 | 46.68%₹ 14,667 | 71.31%₹ 16,242 | 33.60%₹ 17,850 | 47.59%₹ 36,902 | 38.95%₹ 26,828 | 38.75%₹ 62,055 | 19.09%₹ 23,960 | 30.59%₹ 1,27,201 | 14.47%₹ 38,678 | 15.20%₹ 2,65,951 |
| Aditya Birla Sun Life PSU Equity Fund | 15.80%₹ 11,580 | 17.91%₹ 11,791 | 39.59%₹ 13,959 | 44.64%₹ 14,463 | 73.40%₹ 16,358 | 35.55%₹ 18,374 | 47.62%₹ 36,912 | 37.58%₹ 26,043 | 38.72%₹ 62,029 | - | - | - | - |
| Nippon India Power & Infra Fund | 11.74%₹ 11,173 | 12.97%₹ 11,296 | 31.88%₹ 13,188 | 45.13%₹ 14,513 | 65.94%₹ 15,943 | 29.49%₹ 16,767 | 45.31%₹ 36,239 | 36.28%₹ 25,309 | 36.56%₹ 60,322 | 23.04%₹ 28,211 | 31.71%₹ 1,30,630 | 18.09%₹ 52,794 | 19.20%₹ 3,29,870 |
Portfolio Holdings
Top Sector Holdings of Invesco India Financial Services Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 71.27% | ₹ 393.16 Cr. |
| NBFC | 12.03% | ₹ 63.20 Cr. |
| Other Financial Services | 4.17% | ₹ 21.90 Cr. |
| Housing Finance | 3.64% | ₹ 19.16 Cr. |
| Insurance | 3.42% | ₹ 17.99 Cr. |
| Others | 5.47% | - |
Top Stock Holdings of Invesco India Financial Services Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 19.65% | ₹ 103.36 Cr. |
| HDFC Bank Ltd. | 17.18% | ₹ 90.36 Cr. |
| Axis Bank Ltd. | 9.52% | ₹ 50.08 Cr. |
| State Bank Of India | 8.70% | ₹ 45.78 Cr. |
| Bajaj Finance Ltd. | 5.72% | ₹ 30.07 Cr. |
| Others | 39.23% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.44% |
| Net Receivables | 0.13% |