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Invesco India Financial Services Fund Growth Direct Plan
NAV (Apr 26,2024)
Introducing the Invesco India Financial Services Fund - Growth - Direct Plan, a renowned investment option in India. With a minimal investment of ₹1000, this fund allows you to grow your wealth in the financial services sector. As of the latest data, the fund's expense ratio is 1.03 and it has a P/E ratio of 24.63 and a P/B ratio of 5.01. With an established date of January 1, 2013, this fund has amassed an impressive asset under management (AUM) of ₹726.46 crore.
Invesco India Financial Services Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Invesco India Financial Services Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio23.58
- P/B Ratio4.50
- Alpha0.10
- Beta0.77
- Sharpe0.17
- Sortino0.29
Fund Overview
1.03%
0%
No Lock-in
₹ 743.51 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,959.42 (9.59%) | ₹ 12,510.02 (25.10%) | ₹ 14,063.29 (40.63%) | ₹ 18,008.86 (80.09%) | ₹ 21,482.07 (114.82%) |
₹ 30,000 | ₹ 32,878.26 (9.59%) | ₹ 37,530.06 (25.10%) | ₹ 42,189.87 (40.63%) | ₹ 54,026.58 (80.09%) | ₹ 64,446.21 (114.82%) |
₹ 50,000 | ₹ 54,797.1 (9.59%) | ₹ 62,550.1 (25.10%) | ₹ 70,316.45 (40.63%) | ₹ 90,044.3 (80.09%) | ₹ 1,07,410.35 (114.82%) |
₹ 80,000 | ₹ 87,675.36 (9.59%) | ₹ 1,00,080.16 (25.10%) | ₹ 1,12,506.32 (40.63%) | ₹ 1,44,070.88 (80.09%) | ₹ 1,71,856.56 (114.82%) |
₹ 1,00,000 | ₹ 1,09,594.2 (9.59%) | ₹ 1,25,100.2 (25.10%) | ₹ 1,40,632.9 (40.63%) | ₹ 1,80,088.6 (80.09%) | ₹ 2,14,820.7 (114.82%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited21.32%
- State Bank of India8.49%
- Axis Bank Limited7.84%
- HDFC Bank Limited5.74%
- BSE Limited4.30%
- Equitas Small Finance Bank Limited3.88%
- SBI Life Insurance Company Limited3.74%
- Triparty Repo3.65%
- REC Limited3.17%
- Computer Age Management Services Limited3.15%
- PB Fintech Limited3.07%
- Cholamandalam Investment and Finance Company Limited3.03%
- Angel One Limited2.95%
- Bank of Baroda2.58%
- Multi Commodity Exchange of India Limited2.45%
- IndusInd Bank Limited2.41%
- Karur Vysya Bank Limited2.29%
- One WAM Limited2.07%
- Medi Assist Healthcare Services Limited2.01%
- CreditAccess Grameen Limited1.97%
- Home First Finance Company India Limited1.85%
- ICICI Lombard General Insurance Company Limited1.69%
- Central Depository Services India Limited1.41%
- Union Bank of India1.29%
- The Federal Bank Limited1.08%
- AU Small Finance Bank Limited0.86%
- SBI Cards and Payment Services Limited0.86%
- Can Fin Homes Limited0.66%
- Aavas Financiers Limited0.30%
- Net Receivables Payables-0.11%
- Bank - Private45.42%
- Bank - Public12.36%
- Finance - Others6.37%
- Finance - NBFC5.85%
- Insurance5.43%
- Depository Services4.56%
- Miscellaneous3.54%
- Finance Term Lending3.17%
- Fintech3.07%
- Finance - Housing2.82%
- Business Support2.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.02% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.87% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.19% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 2.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 67.41% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 58.10% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 46.14% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 21.71% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.32% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 17.24% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.71% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 22.73% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.65% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 14.24% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 14.14% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 11.49% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 2.22% |
Fund Managers
Mr. Hiten JainReserach Analyst and Fund Manager
Mr. Dhimant KothariFund Manager
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Invesco India Financial Services Fund - Growth - Direct Plan
Invesco India Financial Services Fund - Growth - Direct Plan
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Invesco India Financial Services Fund - Growth - Direct Plan
Invesco India Financial Services Fund - Growth - Direct Plan
Invesco India Financial Services Fund - Growth - Direct Plan
Invesco India Financial Services Fund - Growth - Direct Plan
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