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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

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    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

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    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

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    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%

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    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


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