Invesco India Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹122.94(R) | +0.95% | ₹145.05(D) | +0.96% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 34.38% | 17.97% | 17.04% | 13.37% | 15.96% | |
LumpSum (D) | 36.15% | 19.57% | 18.55% | 14.98% | 17.74% | |
SIP (R) | 38.8% | 26.09% | 21.61% | 17.81% | 16.59% | |
SIP (D) | 40.63% | 27.73% | 23.17% | 19.32% | 18.21% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.78 | 0.41 | 0.71 | 8.61% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.53% | -20.62% | -18.28% | 0.89 | 10.83% |
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: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | 62.69 |
0.5900
|
0.9500%
|
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | 74.67 |
0.7100
|
0.9600%
|
Invesco India Financial Services Fund - Retail Growth | 122.94 |
1.1600
|
0.9500%
|
Invesco India Financial Services Fund - Direct Plan - Growth | 145.05 |
1.3800
|
0.9600%
|
Review Date: 26-07-2024
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 12 funds in the category. The fund has delivered return of 34.38% in 1 year, 17.97% in 3 years, 17.04% in 5 years and 15.96% in 10 years. The category average for the same periods is 21.97%, 16.22%, 14.7% and 14.02% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.53, VaR of -20.62, Average Drawdown of -5.59, Semi Deviation of 10.83 and Max Drawdown of -18.28. The category average for the same parameters is 15.4, -19.21, -5.58, 10.53 and -16.3 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.24 |
-0.46
|
-2.23 | 1.26 | 2 | 14 | Very Good | |
3M Return % | 6.69 |
5.74
|
3.04 | 8.87 | 5 | 14 | Good | |
6M Return % | 16.45 |
12.70
|
9.29 | 16.45 | 1 | 14 | Very Good | |
1Y Return % | 34.38 |
21.97
|
12.81 | 34.38 | 1 | 14 | Very Good | |
3Y Return % | 17.97 |
16.22
|
13.65 | 20.35 | 3 | 13 | Very Good | |
5Y Return % | 17.04 |
14.70
|
12.25 | 18.25 | 2 | 11 | Very Good | |
7Y Return % | 13.37 |
11.43
|
7.39 | 14.23 | 3 | 11 | Very Good | |
10Y Return % | 15.96 |
14.02
|
11.75 | 15.96 | 1 | 8 | Very Good | |
15Y Return % | 16.31 |
15.14
|
12.82 | 16.50 | 2 | 5 | Very Good | |
1Y SIP Return % | 38.80 |
28.10
|
18.58 | 38.80 | 1 | 14 | Very Good | |
3Y SIP Return % | 26.09 |
21.57
|
17.84 | 26.36 | 2 | 13 | Very Good | |
5Y SIP Return % | 21.61 |
19.25
|
16.40 | 22.83 | 3 | 11 | Very Good | |
7Y SIP Return % | 17.81 |
15.78
|
13.07 | 19.10 | 2 | 11 | Very Good | |
10Y SIP Return % | 16.59 |
14.73
|
12.38 | 16.81 | 2 | 8 | Very Good | |
15Y SIP Return % | 15.90 |
14.78
|
12.15 | 15.90 | 1 | 5 | Very Good | |
Standard Deviation | 15.53 |
15.40
|
14.78 | 16.05 | 8 | 12 | Average | |
Semi Deviation | 10.83 |
10.53
|
10.10 | 10.88 | 10 | 12 | Poor | |
Max Drawdown % | -18.28 |
-16.30
|
-18.28 | -12.63 | 12 | 12 | Poor | |
VaR 1 Y % | -20.62 |
-19.21
|
-21.63 | -17.01 | 11 | 12 | Poor | |
Average Drawdown % | -5.59 |
-5.58
|
-6.64 | -4.28 | 5 | 12 | Good | |
Sharpe Ratio | 0.78 |
0.63
|
0.49 | 0.89 | 3 | 12 | Very Good | |
Sterling Ratio | 0.71 |
0.67
|
0.58 | 0.99 | 3 | 12 | Very Good | |
Sortino Ratio | 0.41 |
0.34
|
0.27 | 0.49 | 3 | 12 | Very Good | |
Jensen Alpha % | 8.61 |
5.43
|
2.78 | 9.58 | 2 | 12 | Very Good | |
Treynor Ratio | 0.14 |
0.11
|
0.08 | 0.16 | 3 | 12 | Very Good | |
Modigliani Square Measure % | 20.37 |
18.06
|
15.59 | 22.89 | 3 | 12 | Very Good | |
Alpha % | 7.25 |
4.23
|
1.47 | 8.43 | 2 | 12 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.34 | -0.36 | -2.12 | 1.34 | 1 | 14 | ||
3M Return % | 7.03 | 6.05 | 3.24 | 9.09 | 4 | 14 | ||
6M Return % | 17.21 | 13.38 | 10.11 | 17.21 | 1 | 14 | ||
1Y Return % | 36.15 | 23.45 | 14.36 | 36.15 | 1 | 14 | ||
3Y Return % | 19.57 | 17.62 | 14.61 | 22.12 | 3 | 13 | ||
5Y Return % | 18.55 | 15.95 | 13.43 | 19.81 | 2 | 11 | ||
7Y Return % | 14.98 | 12.66 | 8.74 | 15.57 | 3 | 11 | ||
10Y Return % | 17.74 | 15.20 | 12.94 | 17.74 | 1 | 8 | ||
1Y SIP Return % | 40.63 | 29.66 | 20.27 | 40.63 | 1 | 14 | ||
3Y SIP Return % | 27.73 | 22.97 | 19.37 | 28.15 | 2 | 13 | ||
5Y SIP Return % | 23.17 | 20.54 | 17.72 | 24.52 | 3 | 11 | ||
7Y SIP Return % | 19.32 | 17.00 | 14.40 | 20.58 | 2 | 11 | ||
10Y SIP Return % | 18.21 | 15.87 | 13.54 | 18.21 | 1 | 8 | ||
Standard Deviation | 15.53 | 15.40 | 14.78 | 16.05 | 8 | 12 | ||
Semi Deviation | 10.83 | 10.53 | 10.10 | 10.88 | 10 | 12 | ||
Max Drawdown % | -18.28 | -16.30 | -18.28 | -12.63 | 12 | 12 | ||
VaR 1 Y % | -20.62 | -19.21 | -21.63 | -17.01 | 11 | 12 | ||
Average Drawdown % | -5.59 | -5.58 | -6.64 | -4.28 | 5 | 12 | ||
Sharpe Ratio | 0.78 | 0.63 | 0.49 | 0.89 | 3 | 12 | ||
Sterling Ratio | 0.71 | 0.67 | 0.58 | 0.99 | 3 | 12 | ||
Sortino Ratio | 0.41 | 0.34 | 0.27 | 0.49 | 3 | 12 | ||
Jensen Alpha % | 8.61 | 5.43 | 2.78 | 9.58 | 2 | 12 | ||
Treynor Ratio | 0.14 | 0.11 | 0.08 | 0.16 | 3 | 12 | ||
Modigliani Square Measure % | 20.37 | 18.06 | 15.59 | 22.89 | 3 | 12 | ||
Alpha % | 7.25 | 4.23 | 1.47 | 8.43 | 2 | 12 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.95 | ₹ 10,095.00 | 0.96 | ₹ 10,096.00 |
1W | -0.59 | ₹ 9,941.00 | -0.58 | ₹ 9,942.00 |
1M | 1.24 | ₹ 10,124.00 | 1.34 | ₹ 10,134.00 |
3M | 6.69 | ₹ 10,669.00 | 7.03 | ₹ 10,703.00 |
6M | 16.45 | ₹ 11,645.00 | 17.21 | ₹ 11,721.00 |
1Y | 34.38 | ₹ 13,438.00 | 36.15 | ₹ 13,615.00 |
3Y | 17.97 | ₹ 16,418.00 | 19.57 | ₹ 17,097.00 |
5Y | 17.04 | ₹ 21,965.00 | 18.55 | ₹ 23,418.00 |
7Y | 13.37 | ₹ 24,068.00 | 14.98 | ₹ 26,561.00 |
10Y | 15.96 | ₹ 43,970.00 | 17.74 | ₹ 51,200.00 |
15Y | 16.31 | ₹ 96,424.00 | ₹ |
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 | 38.80 | ₹ 14,386.69 | 40.63 | ₹ 14,494.24 |
3Y | ₹ 36000 | 26.09 | ₹ 52,495.31 | 27.73 | ₹ 53,670.13 |
5Y | ₹ 60000 | 21.61 | ₹ 102,639.12 | 23.17 | ₹ 106,577.94 |
7Y | ₹ 84000 | 17.81 | ₹ 158,511.19 | 19.32 | ₹ 167,217.88 |
10Y | ₹ 120000 | 16.59 | ₹ 286,614.84 | 18.21 | ₹ 312,743.88 |
15Y | ₹ 180000 | 15.90 | ₹ 667,279.62 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 122.94 | 145.05 |
25-07-2024 | 121.78 | 143.67 |
24-07-2024 | 122.84 | 144.92 |
23-07-2024 | 122.5 | 144.52 |
22-07-2024 | 123.67 | 145.89 |
19-07-2024 | 123.53 | 145.7 |
18-07-2024 | 124.73 | 147.12 |
16-07-2024 | 124.07 | 146.33 |
15-07-2024 | 123.92 | 146.15 |
12-07-2024 | 123.29 | 145.39 |
11-07-2024 | 123.43 | 145.55 |
10-07-2024 | 122.84 | 144.84 |
09-07-2024 | 122.93 | 144.95 |
08-07-2024 | 122.36 | 144.27 |
05-07-2024 | 122.58 | 144.52 |
04-07-2024 | 122.65 | 144.59 |
03-07-2024 | 122.7 | 144.65 |
02-07-2024 | 121.37 | 143.08 |
01-07-2024 | 122.69 | 144.63 |
28-06-2024 | 121.52 | 143.23 |
27-06-2024 | 121.31 | 142.98 |
26-06-2024 | 121.44 | 143.13 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.