Invesco India Financial Services Fund is an Open-ended, sectoral banking category fund launched in 2008 by Invesco Mutual Fund. The fund manager name is Amit Ganatra. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the Invesco India Financial Services Fund, we will dig deep into its AUM, NAV Returns & more.
Invesco India Financial Services Fund Ranking
Background of Invesco India Financial Services Fund
| Name of Fund |
Invesco India Financial Services Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Sectoral Banking |
| Fund Manager |
Amit Ganatra |
| Launch Date |
1-Jul-2008 |
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Invesco India Financial Services Fund Performance
| Risk Grade |
Low |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 52.17 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 122.3 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
18 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
173587 |
| Portfolio P/B Ratio |
3.2 |
| Portfolio P/E Ratio |
33.42 |
| 3Y Earning Growth (%) |
-2.29 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Services Fund Composition
| Equity |
96.50% |
| Debt |
0.00% |
| Cash |
3.50% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Invesco India Financial Services Fund Risk Analysis
| Standard Deviation |
17.88 |
| Sharpe Ratio |
0.59 |
| Beta |
0.88 |
| R Square |
0.93 |
| Alpha |
1.18 |
Invesco India Financial Services Fund NAV – Yearly
| 2018 |
52.17 |
| 2017 |
52.7 |
| 2016 |
36.3 |
| 2015 |
32.87 |
| 2014 |
33.59 |
| 52 Week High (NAV) |
56.14 |
| 52 Week Low (NAV) |
46.99 |
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Invesco India Financial Services Fund Returns – Yearly
| 2018 |
-1.010% |
| 2017 |
45.180% |
| 2016 |
10.440% |
| 2015 |
-2.140% |
| 2014 |
55.800% |
Invesco India Financial Services Fund AUM
| 2018 |
125 |
| 2017 |
123 |
| 2016 |
86 |
| 2015 |
81 |
| 2014 |
71 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.760% |
| 2016 |
2.720% |
| 2015 |
2.900% |
| 2014 |
2.970% |
Invesco India Financial Services Fund Quarterly Returns
| 2018 Q1 |
-4.250% |
| 2018 Q2 |
4.160% |
| 2018 Q3 |
-6.720% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
17.990% |
| 2017 Q2 |
12.490% |
| 2017 Q3 |
4.690% |
| 2017 Q4 |
4.480% |
|
|
| 2016 Q1 |
-3.560% |
| 2016 Q2 |
11.890% |
| 2016 Q3 |
10.260% |
| 2016 Q4 |
-7.180% |
|
|
| 2015 Q1 |
3.190% |
| 2015 Q2 |
0.630% |
| 2015 Q3 |
-4.440% |
| 2015 Q4 |
1.380% |
|
|
| 2014 Q1 |
9.790% |
| 2014 Q2 |
18.550% |
| 2014 Q3 |
1.000% |
| 2014 Q4 |
18.530% |
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Fund Weightage by Sector
| 1 |
Financial (96.50%) |
| 2 |
– |
| 3 |
– |
| 4 |
– |
| 5 |
– |
| 6 |
– |
| 7 |
– |
| 8 |
– |
| 9 |
– |
| 10 |
– |
Fund Weightage by Securities Holding
| 1 |
HDFC Bank (28.14%) |
| 2 |
ICICI Bank (14.64%) |
| 3 |
Indusind Bank (8.52%) |
| 4 |
Axis Bank (7.21%) |
| 5 |
HDFC (5.78%) |
| 6 |
Bajaj Finance (5.68%) |
| 7 |
Kotak Mahindra Bank (4.39%) |
| 8 |
State Bank of India (3.46%) |
| 9 |
RBL Bank (3.14%) |
| 10 |
Shriram Transport Finance (2.96%) |
Fund Investment Information
| AMC |
Invesco Asset Management (India) Pvt. Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion
“The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.”
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