Invesco India Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹129.83(R) +0.07% ₹153.48(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.62% 17.01% 19.51% 13.71% 16.31%
LumpSum (D) 41.48% 18.6% 21.05% 15.31% 18.09%
SIP (R) 39.77% 27.9% 23.63% 19.14% 17.28%
SIP (D) 41.62% 29.56% 25.23% 20.65% 18.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.66 6.71% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.2% -20.62% -18.28% 0.87 10.74%
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 66.21
0.0500
0.0800%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 79.01
0.0600
0.0800%
Invesco India Financial Services Fund - Retail Growth 129.83
0.0900
0.0700%
Invesco India Financial Services Fund - Direct Plan - Growth 153.48
0.1100
0.0700%

Review Date: 17-09-2024

Invesco India Financial Services Fund has exhibited very good performance in the Banking and Financial Services Fund category. The fund has rank of 2 out of 13 funds in the category. The fund has delivered return of 39.62% in 1 year, 17.01% in 3 years, 19.51% in 5 years and 16.31% in 10 years. The category average for the same periods is 24.29%, 14.84%, 17.02% and 14.13% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.2, VaR of -20.62, Average Drawdown of -5.86, Semi Deviation of 10.74 and Max Drawdown of -18.28. The category average for the same parameters is 15.2, -19.17, -5.56, 10.46 and -16.35 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Financial Services Fund direct growth option would have grown to ₹14148.0 in 1 year, ₹16683.0 in 3 years and ₹25992.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Invesco India Financial Services Fund direct growth option would have grown to ₹14564.0 in 1 year, ₹55060.0 in 3 years and ₹112065.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 15.2 and based on VaR one can expect to lose more than -20.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows very good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.82, Beta of 0.87 and Jensen's Alpha of 6.71% which exhibit very good performance in the banking and financial services fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.65
5.59
2.73 | 8.96 7 | 14 Good
3M Return % 9.43
6.49
2.16 | 9.93 3 | 14 Very Good
6M Return % 22.92
18.13
11.79 | 22.92 1 | 14 Very Good
1Y Return % 39.62
24.29
13.77 | 39.62 1 | 14 Very Good
3Y Return % 17.01
14.84
12.89 | 18.60 3 | 13 Very Good
5Y Return % 19.51
17.02
14.04 | 20.25 2 | 11 Very Good
7Y Return % 13.71
11.76
8.13 | 14.59 3 | 11 Very Good
10Y Return % 16.31
14.13
11.77 | 16.31 1 | 8 Very Good
15Y Return % 15.79
14.59
12.35 | 15.93 2 | 5 Very Good
1Y SIP Return % 39.77
29.27
17.52 | 39.77 1 | 14 Very Good
3Y SIP Return % 27.90
22.50
17.38 | 27.90 1 | 13 Very Good
5Y SIP Return % 23.63
20.82
17.10 | 24.36 3 | 11 Very Good
7Y SIP Return % 19.14
16.82
13.60 | 19.87 2 | 11 Very Good
10Y SIP Return % 17.28
15.28
12.95 | 17.28 1 | 8 Very Good
15Y SIP Return % 16.22
15.00
12.39 | 16.22 1 | 5 Very Good
Standard Deviation 15.20
15.20
13.94 | 15.88 6 | 13 Good
Semi Deviation 10.74
10.46
9.89 | 10.95 12 | 13 Average
Max Drawdown % -18.28
-16.35
-18.28 | -12.63 13 | 13 Poor
VaR 1 Y % -20.62
-19.17
-21.63 | -17.01 12 | 13 Average
Average Drawdown % -5.86
-5.56
-7.13 | -3.93 9 | 13 Average
Sharpe Ratio 0.72
0.60
0.47 | 0.89 3 | 13 Very Good
Sterling Ratio 0.66
0.64
0.56 | 0.86 4 | 13 Very Good
Sortino Ratio 0.37
0.33
0.24 | 0.49 3 | 13 Very Good
Jensen Alpha % 6.71
4.16
2.03 | 8.86 2 | 13 Very Good
Treynor Ratio 0.13
0.10
0.08 | 0.15 3 | 13 Very Good
Modigliani Square Measure % 19.33
17.44
15.60 | 22.38 3 | 13 Very Good
Alpha % 6.52
3.92
0.90 | 8.46 2 | 13 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.75 5.70 2.81 | 9.08 7 | 14
3M Return % 9.79 6.83 2.76 | 10.26 3 | 14
6M Return % 23.73 18.87 12.22 | 23.73 1 | 14
1Y Return % 41.48 25.83 15.68 | 41.48 1 | 14
3Y Return % 18.60 16.23 13.76 | 20.34 3 | 13
5Y Return % 21.05 18.30 15.51 | 21.87 2 | 11
7Y Return % 15.31 12.99 9.52 | 15.99 3 | 11
10Y Return % 18.09 15.31 12.96 | 18.09 1 | 8
1Y SIP Return % 41.62 30.87 19.67 | 41.62 1 | 14
3Y SIP Return % 29.56 23.93 19.09 | 29.56 1 | 13
5Y SIP Return % 25.23 22.16 18.69 | 25.73 3 | 11
7Y SIP Return % 20.65 18.06 15.03 | 21.38 2 | 11
10Y SIP Return % 18.89 16.42 14.10 | 18.89 1 | 8
Standard Deviation 15.20 15.20 13.94 | 15.88 6 | 13
Semi Deviation 10.74 10.46 9.89 | 10.95 12 | 13
Max Drawdown % -18.28 -16.35 -18.28 | -12.63 13 | 13
VaR 1 Y % -20.62 -19.17 -21.63 | -17.01 12 | 13
Average Drawdown % -5.86 -5.56 -7.13 | -3.93 9 | 13
Sharpe Ratio 0.72 0.60 0.47 | 0.89 3 | 13
Sterling Ratio 0.66 0.64 0.56 | 0.86 4 | 13
Sortino Ratio 0.37 0.33 0.24 | 0.49 3 | 13
Jensen Alpha % 6.71 4.16 2.03 | 8.86 2 | 13
Treynor Ratio 0.13 0.10 0.08 | 0.15 3 | 13
Modigliani Square Measure % 19.33 17.44 15.60 | 22.38 3 | 13
Alpha % 6.52 3.92 0.90 | 8.46 2 | 13
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 3.00 ₹ 10,300.00 3.03 ₹ 10,303.00
1M 5.65 ₹ 10,565.00 5.75 ₹ 10,575.00
3M 9.43 ₹ 10,943.00 9.79 ₹ 10,979.00
6M 22.92 ₹ 12,292.00 23.73 ₹ 12,373.00
1Y 39.62 ₹ 13,962.00 41.48 ₹ 14,148.00
3Y 17.01 ₹ 16,019.00 18.60 ₹ 16,683.00
5Y 19.51 ₹ 24,377.00 21.05 ₹ 25,992.00
7Y 13.71 ₹ 24,575.00 15.31 ₹ 27,107.00
10Y 16.31 ₹ 45,316.00 18.09 ₹ 52,760.00
15Y 15.79 ₹ 90,222.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 39.77 ₹ 14,455.09 41.62 ₹ 14,564.11
3Y ₹ 36000 27.90 ₹ 53,843.33 29.56 ₹ 55,060.34
5Y ₹ 60000 23.63 ₹ 107,825.70 25.23 ₹ 112,065.42
7Y ₹ 84000 19.14 ₹ 166,264.64 20.65 ₹ 175,459.03
10Y ₹ 120000 17.28 ₹ 297,609.36 18.89 ₹ 324,601.08
15Y ₹ 180000 16.22 ₹ 686,566.26 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 129.83 153.48
16-09-2024 129.74 153.37
13-09-2024 127.93 151.21
12-09-2024 127.57 150.78
11-09-2024 125.99 148.91
10-09-2024 126.05 148.97
09-09-2024 126.43 149.42
06-09-2024 126.02 148.92
05-09-2024 128.17 151.45
04-09-2024 127.63 150.81
03-09-2024 127.91 151.14
02-09-2024 127.14 150.22
30-08-2024 126.67 149.65
29-08-2024 126.19 149.08
28-08-2024 126.38 149.3
27-08-2024 126.77 149.75
26-08-2024 125.82 148.62
23-08-2024 124.85 147.47
22-08-2024 124.65 147.22
21-08-2024 124.3 146.8
20-08-2024 124.07 146.52
19-08-2024 122.89 145.13

Fund Launch Date: 19/May/2008
Fund Category: Banking and Financial Fund
Investment Objective: To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Fund Description: An open ended equity scheme investing in financial services sector
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.