Invesco India Financial Services Fund – Analyse AUM, NAV, Returns and more

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


Invesco India Financial Services Fund Ranking

Crisil MF Rank 3

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

Invest in Invesco India Financial Services Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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%

Find details on other Mutual Funds

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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.”


Invest in Invesco India Financial Services Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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