fbpx

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 Rank3

Background of Invesco India Financial Services Fund

Name of FundInvesco India Financial Services Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Sectoral Banking
Fund ManagerAmit Ganatra
Launch Date1-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 GradeLow
Return GradeAbove 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/Securities18
Total Bonds
Avg Market Cap (in cr)173587
Portfolio P/B Ratio3.2
Portfolio P/E Ratio33.42
3Y Earning Growth (%)-2.29
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

Know about other Mutual Funds

Franklin India Prima FundFranklin India Bluechip FundIcici Prudential Nifty Next 50 Index Fund
Franklin India Smaller Companies FundFranklin India Debt Hybrid FundIcici Prudential Regular Savings Fund
Franklin India Equity FundIcici Prudential Sensex EtfSbi Small Cap Fund

Services Fund Composition

Equity96.50%
Debt0.00%
Cash3.50%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Invesco India Financial Services Fund Risk Analysis

Standard Deviation17.88
Sharpe Ratio0.59
Beta0.88
R Square0.93
Alpha1.18

Invesco India Financial Services Fund NAV – Yearly

201852.17
201752.7
201636.3
201532.87
201433.59
52 Week High (NAV)56.14
52 Week Low (NAV)46.99

Get detailed analysis of other Mutual Funds

Absl Equity Advantage Fund Regular PlanIndiabulls Bluechip Fund Direct PlanParag Parikh Long Term Equity Fund
Absl Nifty Etf FundInvesco India Contra FundPrincipal Emerging Bluechip Fund
Aditya Birla Sun Life Equity FundInvesco India Financial Services FundQuant Tax Plan

Invesco India Financial Services Fund Returns – Yearly

2018-1.010%
201745.180%
201610.440%
2015-2.140%
201455.800%

Invesco India Financial Services Fund AUM

2018125
2017123
201686
201581
201471

Fund Expense Ratio

2018
20172.760%
20162.720%
20152.900%
20142.970%

Invesco India Financial Services Fund Quarterly Returns

2018 Q1-4.250%
2018 Q24.160%
2018 Q3-6.720%
2018 Q4
2017 Q117.990%
2017 Q212.490%
2017 Q34.690%
2017 Q44.480%
2016 Q1-3.560%
2016 Q211.890%
2016 Q310.260%
2016 Q4-7.180%
2015 Q13.190%
2015 Q20.630%
2015 Q3-4.440%
2015 Q41.380%
2014 Q19.790%
2014 Q218.550%
2014 Q31.000%
2014 Q418.530%

Find details on other Mutual Funds

Aditya Birla Sun Life Focused Equity FundInvesco India Growth Opportunities FundReliance Equity Hybrid Fund
Aditya Birla Sun Life Frontline Equity FundInvesco India Large Cap FundReliance Etf Junior Bees
Aditya Birla Sun Life Income FundInvesco India Mid Cap FundReliance Etf Nv 20

Fund Weightage by Sector

1Financial (96.50%)
2
3
4
5
6
7
8
9
10

Fund Weightage by Securities Holding

1HDFC Bank (28.14%)
2ICICI Bank (14.64%)
3Indusind Bank (8.52%)
4Axis Bank (7.21%)
5HDFC (5.78%)
6Bajaj Finance (5.68%)
7Kotak Mahindra Bank (4.39%)
8State Bank of India (3.46%)
9RBL Bank (3.14%)
10Shriram Transport Finance (2.96%)

Fund Investment Information

AMCInvesco Asset Management (India) Pvt. Ltd
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment500
Exit Load1% 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


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account
×

Share your details & Become Sub Broker Now!

  1. Become Sub BrokerOpen Demat Account

Offer valid for limited time.

×

Share your details & Open Demat A/C Now!

  1. Open Demat AccountBecome Sub Broker

Offer valid for limited time.

×

Share your details & Get IPO Allotment Now!

  1. Invest in IPOOpen Demat Account

Offer valid for limited time.

×

Share your details & Invest in PMS Now!

  1. Invest in PMSOpen Demat Account

Offer valid for limited time.