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  • Invesco India Financial Services Fund (RIDCW-A)

Formerly Invesco India Financial Services DR

Invesco Mutual Funds

Invesco India Financial Services Fund (RIDCW-A)

EquitySectoral / Thematic - Bfsi

60.03

NAV (Jun 14)

14.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

60.03

NAV (Jun 14)

Fund Returns

Last 1Y
34%
Last 3Y
17.1%
Last 5Y
14.8%
Last 10Y
15.5%
Since Inception
16.7%
6 Month CAGR
9.5%

Scheme Information

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.

Expense Ratio
2.31
Launched (16y ago)
Jul 14, 2008
AUM in Crores
810.177
ISIN
INF205K01163
Lock-in
No Lock-in
Benchmark
Nifty Financial Services TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.9
Standard Deviation (5yr)
23.3
Beta (3yr)
0.86
Beta (5yr)
0.9
Sharpe Ratio (3yr)
0.692
Sharpe Ratio (5yr)
0.458
YTM
0
Fund Managers

Hiten Jain

Fund Manager

Dhimant Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Financial Services Fund (RIDCW-A)70%10,58,906 3,26,29414.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Stock Holdings

icici bank ltd

21.1%
21.1%

axis bank ltd

9%
9%

state bank of india

8.6%
8.6%

hdfc bank ltd

6.6%
6.6%

triparty repo

6.5%
6.5%
See all holdings

Allocation by Sector

financial services

91%
91%

technology

3.5%
3.5%

healthcare

1.8%
1.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 87,178 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

39.7%

14%

39.7%

13.8%

39.7%

13.8%

18.5%

13.4%

4.7%

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 16.6% 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 6/14/2024 is ₹60.03 with the total AUM as of 6/16/2024 is ₹810.177. 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 34% 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)?

Invesco India Financial Services Fund (RIDCW-A) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 2.31% for regular plan.