- Mutual Funds
- Invesco Mutual Funds
- Invesco India Financial Services Fund (PIDCW-A)
Formerly Invesco India Financial Services DP
Invesco India Financial Services Fund (PIDCW-A)
₹ 47.3
NAV (Oct 03)
Sectoral / thematic - bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 47.3
NAV (Oct 3)
Fund Returns
Last 1Y | 23.5% |
Last 3Y | 23.6% |
Last 5Y | 13% |
Last 10Y | 17% |
Since Inception | 15.6% |
6 Month CAGR | 18.6% |
Scheme Information
The investment objective of the Scheme is to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Expense Ratio | 2.41 |
Launched (15y ago) | Jul 14, 2008 |
AUM in Crores | 547.421 |
ISIN | INF205K01171 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Financial Services TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 18.9 |
Standard Deviation (5yr) | 23.8 |
Beta (3yr) | 0.87 |
Beta (5yr) | 0.92 |
Sharpe Ratio (3yr) | 0.962 |
Sharpe Ratio (5yr) | 0.431 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Financial Services Fund (PIDCW-A) | 10,10,335 | 2,77,723 | 13% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
19.1%hdfc bank ltd
13.7%axis bank ltd
8.9%state bank of india
8.4%bajaj finance ltd
6.6%Allocation by Sector
financial services
98.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,862 cr | ||
₹ 11,197 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.3% | 10.4% | ||
5% | 6.5% | ||
31.3% | 10.2% | ||
6% | 6.5% | ||
5% | 6.2% |
Invesco India Financial Services Fund (PIDCW-A) Review
Invesco India Financial Services Fund (PIDCW-A) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 15.6% over a period of 15 years. The fund was previously known as Invesco India Financial Services DP. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Dhimant Kothari, Hiten Jain.
Nav of Invesco India Financial Services Fund (PIDCW-A) as of 10/3/2023 is ₹47.30 with the total AUM as of 10/4/2023 is ₹547.421. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Financial Services Fund (PIDCW-A) was launched on Jul 14, 2008. The category risk of the fund is Very High Risk.
The minimum SIP amount for Invesco India Financial Services Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Financial Services Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Financial Services TR INR.
Invesco India Financial Services Fund (PIDCW-A) is rated as a 2 fund in Equity and delivered 23.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Financial Services Fund (PIDCW-A).
Frequently Asked Questions
What is Invesco India Financial Services Fund (PIDCW-A)?
How to invest in Invesco India Financial Services Fund (PIDCW-A)?
You can invest in Invesco India Financial Services Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Financial Services Fund (PIDCW-A)?
The minimum sip amount for Invesco India Financial Services Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Financial Services Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Invesco India Financial Services Fund (PIDCW-A) is a Neutral fund. You can investInvesco India Financial Services Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Financial Services Fund (PIDCW-A)?
The expense ratio of the Invesco India Financial Services Fund (PIDCW-A) is 2.41% for regular plan.