Invesco India Financial Services Fund Growth
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- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)810.18
- CAGR 34.73%
- Exit Load1.00%
- Expense ratio2.32%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2008-07-14
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 170.73
- 21.07%
- Axis Bank
- 73.01
- 9.01%
- State Bank Of India
- 69.66
- 8.60%
- HDFC Bank
- 53.35
- 6.58%
- Triparty Repo
- 52.39
- 6.47%
- Equitas Small Finance Bank
- 28.87
- 3.56%
- Cholamandalam Investment & Finance Company
- 28.12
- 3.47%
- REC
- 28.09
- 3.47%
- Computer Age Management Services
- 27.99
- 3.45%
- PB Fintech
- 26.25
- 3.24%
Peer Comparison
Risk & Volitility
- Alpha -2.71%
- Beta 0.92
- Sharpe Ratio0.69
- Std Deviation 14.87%
- Tracking Error 5.23%
About Fund
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
The Invesco India Financial Services Fund Growth has an AUM of 810.18 crores & has delivered CAGR of 15.90% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.32%. The minimum investment in Invesco India Financial Services Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include ICICI Bank, Axis Bank, State Bank Of India & HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services & Misc. Financial Services.
Some of the similar funds are Invesco India Financial Services Fund Growth, UTI Banking and Financial Services Fund Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth, DSP Banking & Financial Services Fund Regular Growth. Invesco India Financial Services Fund Growth has a sharpe ratio of 0.69 & a standard deviation of 14.87%.
