- Mutual Funds
- Invesco Mutual Funds
- Invesco India Financial Services Fund (RIDCW-A)
Formerly Invesco India Financial Services DR
Invesco India Financial Services Fund (RIDCW-A)
₹ 56.12
NAV (Apr 16)
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
₹ 56.12
NAV (Apr 16)
Fund Returns
Last 1Y | 35.8% |
Last 3Y | 19.1% |
Last 5Y | 13.9% |
Last 10Y | 16.4% |
Since Inception | 16.3% |
6 Month CAGR | 17.2% |
Scheme Information
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 | 2.35 |
Launched (16y ago) | Jul 14, 2008 |
AUM in Crores | 743.516 |
ISIN | INF205K01163 |
Lock-in | No Lock-in |
Benchmark | Nifty Financial Services TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.3 |
Standard Deviation (5yr) | 23.2 |
Beta (3yr) | 0.88 |
Beta (5yr) | 0.9 |
Sharpe Ratio (3yr) | 0.781 |
Sharpe Ratio (5yr) | 0.459 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Financial Services Fund (RIDCW-A) | 10,34,259 | 3,01,647 | 13.9% | |
| 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
21.3%state bank of india
8.5%axis bank ltd
7.8%hdfc bank ltd
5.7%bse ltd
4.3%Allocation by Sector
financial services
91.3%technology
3.2%healthcare
2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
39.3% | 12.9% | ||
39.3% | 12.7% | ||
39.3% | 12.7% | ||
7.6% | 4.8% | ||
4.6% | 6.8% |
Invesco India Financial Services Fund (RIDCW-A) Review
Invesco India Financial Services Fund (RIDCW-A) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 16.3% over a period of 15 years. The fund was previously known as Invesco India Financial Services DR. 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 (RIDCW-A) as of 4/16/2024 is ₹56.12 with the total AUM as of 4/18/2024 is ₹743.516. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Financial Services Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 Nifty Financial Services TR INR.
Invesco India Financial Services Fund (RIDCW-A) is rated as a 2 fund in Equity and delivered 35.8% 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 (RIDCW-A).
Frequently Asked Questions
What is Invesco India Financial Services Fund (RIDCW-A)?
How to invest in Invesco India Financial Services Fund (RIDCW-A)?
You can invest in Invesco India Financial Services Fund (RIDCW-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 (RIDCW-A)?
The minimum sip amount for Invesco India Financial Services Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Financial Services Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Invesco India Financial Services Fund (RIDCW-A) is a Neutral fund. You can investInvesco India Financial Services Fund (RIDCW-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 (RIDCW-A)?
The expense ratio of the Invesco India Financial Services Fund (RIDCW-A) is 2.35% for regular plan.