Invesco India Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹127.53(R) -1.97% ₹151.27(D) -1.96%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.78% 20.9% 14.79% 13.41% 14.35%
LumpSum (D) 23.41% 22.54% 16.29% 14.98% 16.09%
SIP (R) -31.7% 19.58% 20.23% 17.36% 16.11%
SIP (D) -30.69% 21.28% 21.88% 18.91% 17.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.42 0.77 8.38% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.42% -19.69% -14.36% 0.89 9.93%
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 65.04
-1.3000
-1.9600%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 77.88
-1.5600
-1.9600%
Invesco India Financial Services Fund - Retail Growth 127.53
-2.5600
-1.9700%
Invesco India Financial Services Fund - Direct Plan - Growth 151.27
-3.0300
-1.9600%

Review Date: 20-12-2024

Invesco India Financial Services Fund is the top performing fund in the Banking and Financial Services Fund category. The fund has delivered return of 21.78% in 1 year, 20.9% in 3 years, 14.79% in 5 years and 14.35% in 10 years. The category average for the same periods is 13.15%, 16.5%, 12.1% and 11.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.42, VaR of -19.69, Average Drawdown of -4.02, Semi Deviation of 9.93 and Max Drawdown of -14.36. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 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 ₹12341.0 in 1 year, ₹18403.0 in 3 years and ₹21270.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Financial Services Fund direct growth option would have grown to ₹9895.0 in 1 year, ₹49165.0 in 3 years and ₹103359.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.42 and based on VaR one can expect to lose more than -19.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 which shows very good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.8, Beta of 0.89 and Jensen's Alpha of 8.38% 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 % 2.85
1.79
0.28 | 3.45 5 | 21 Very Good
3M Return % -3.97
-6.15
-11.67 | -1.46 3 | 21 Very Good
6M Return % 6.35
0.95
-9.76 | 6.35 1 | 20 Very Good
1Y Return % 21.78
13.15
2.39 | 21.78 1 | 18 Very Good
3Y Return % 20.90
16.50
10.61 | 20.90 1 | 14 Very Good
5Y Return % 14.79
12.10
9.22 | 14.79 1 | 11 Very Good
7Y Return % 13.41
11.04
6.16 | 14.00 2 | 11 Very Good
10Y Return % 14.35
11.84
9.62 | 14.35 1 | 8 Very Good
15Y Return % 15.36
14.04
11.91 | 15.36 1 | 5 Very Good
1Y SIP Return % -31.70
-36.03
-40.06 | -31.70 1 | 13 Very Good
3Y SIP Return % 19.58
13.34
10.58 | 19.58 1 | 10 Very Good
5Y SIP Return % 20.23
17.05
15.60 | 20.23 1 | 8 Very Good
7Y SIP Return % 17.36
14.67
12.79 | 17.36 1 | 8 Very Good
10Y SIP Return % 16.11
13.53
11.57 | 16.11 1 | 6 Very Good
15Y SIP Return % 15.72
14.21
11.70 | 15.72 1 | 4 Very Good
Standard Deviation 14.42
14.48
13.32 | 15.53 6 | 13 Good
Semi Deviation 9.93
9.50
9.00 | 10.38 12 | 13 Average
Max Drawdown % -14.36
-12.93
-15.65 | -11.35 12 | 13 Average
VaR 1 Y % -19.69
-16.69
-19.69 | -14.36 13 | 13 Poor
Average Drawdown % -4.02
-4.05
-4.69 | -3.44 7 | 13 Good
Sharpe Ratio 0.78
0.57
0.39 | 0.78 1 | 13 Very Good
Sterling Ratio 0.77
0.68
0.54 | 0.82 4 | 13 Very Good
Sortino Ratio 0.42
0.32
0.24 | 0.42 2 | 13 Very Good
Jensen Alpha % 8.38
4.41
1.36 | 8.38 1 | 13 Very Good
Treynor Ratio 0.13
0.09
0.06 | 0.13 1 | 13 Very Good
Modigliani Square Measure % 18.84
15.61
12.41 | 18.84 1 | 13 Very Good
Alpha % 7.19
3.61
0.22 | 7.19 1 | 13 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.95 1.90 0.35 | 3.59 5 | 21
3M Return % -3.66 -5.83 -11.31 | -1.00 3 | 21
6M Return % 7.06 1.64 -9.02 | 7.06 1 | 20
1Y Return % 23.41 14.65 4.12 | 23.41 1 | 18
3Y Return % 22.54 17.96 12.89 | 22.54 1 | 14
5Y Return % 16.29 13.35 10.65 | 16.29 1 | 11
7Y Return % 14.98 12.26 7.50 | 15.34 2 | 11
10Y Return % 16.09 13.01 10.78 | 16.09 1 | 8
1Y SIP Return % -30.69 -35.75 -40.29 | -30.69 1 | 15
3Y SIP Return % 21.28 13.95 9.31 | 21.28 1 | 12
5Y SIP Return % 21.88 18.03 15.02 | 21.88 1 | 9
7Y SIP Return % 18.91 15.73 13.98 | 18.91 1 | 9
10Y SIP Return % 17.72 14.57 12.74 | 17.72 1 | 7
Standard Deviation 14.42 14.48 13.32 | 15.53 6 | 13
Semi Deviation 9.93 9.50 9.00 | 10.38 12 | 13
Max Drawdown % -14.36 -12.93 -15.65 | -11.35 12 | 13
VaR 1 Y % -19.69 -16.69 -19.69 | -14.36 13 | 13
Average Drawdown % -4.02 -4.05 -4.69 | -3.44 7 | 13
Sharpe Ratio 0.78 0.57 0.39 | 0.78 1 | 13
Sterling Ratio 0.77 0.68 0.54 | 0.82 4 | 13
Sortino Ratio 0.42 0.32 0.24 | 0.42 2 | 13
Jensen Alpha % 8.38 4.41 1.36 | 8.38 1 | 13
Treynor Ratio 0.13 0.09 0.06 | 0.13 1 | 13
Modigliani Square Measure % 18.84 15.61 12.41 | 18.84 1 | 13
Alpha % 7.19 3.61 0.22 | 7.19 1 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.97 ₹ 9,803.00 -1.96 ₹ 9,804.00
1W -4.74 ₹ 9,526.00 -4.71 ₹ 9,529.00
1M 2.85 ₹ 10,285.00 2.95 ₹ 10,295.00
3M -3.97 ₹ 9,603.00 -3.66 ₹ 9,634.00
6M 6.35 ₹ 10,635.00 7.06 ₹ 10,706.00
1Y 21.78 ₹ 12,178.00 23.41 ₹ 12,341.00
3Y 20.90 ₹ 17,673.00 22.54 ₹ 18,403.00
5Y 14.79 ₹ 19,933.00 16.29 ₹ 21,270.00
7Y 13.41 ₹ 24,126.00 14.98 ₹ 26,571.00
10Y 14.35 ₹ 38,217.00 16.09 ₹ 44,452.00
15Y 15.36 ₹ 85,247.00 ₹

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 -31.70 ₹ 9,821.47 -30.69 ₹ 9,895.30
3Y ₹ 36000 19.58 ₹ 48,009.17 21.28 ₹ 49,165.27
5Y ₹ 60000 20.23 ₹ 99,292.80 21.88 ₹ 103,359.12
7Y ₹ 84000 17.36 ₹ 156,046.97 18.91 ₹ 164,876.88
10Y ₹ 120000 16.11 ₹ 279,296.52 17.72 ₹ 304,666.44
15Y ₹ 180000 15.72 ₹ 656,744.22 ₹


Date Invesco India Financial Services Fund NAV Regular Growth Invesco India Financial Services Fund NAV Direct Growth
20-12-2024 127.53 151.27
19-12-2024 130.09 154.3
18-12-2024 130.93 155.29
17-12-2024 132.48 157.13
16-12-2024 133.97 158.89
13-12-2024 133.87 158.75
12-12-2024 133.67 158.5
11-12-2024 133.99 158.88
10-12-2024 134.12 159.03
09-12-2024 133.69 158.51
06-12-2024 133.36 158.11
05-12-2024 132.83 157.47
04-12-2024 131.54 155.94
03-12-2024 129.88 153.97
02-12-2024 128.99 152.91
29-11-2024 128.44 152.24
28-11-2024 128.18 151.92
27-11-2024 128.57 152.38
26-11-2024 128.21 151.94
25-11-2024 127.87 151.54
22-11-2024 125.43 148.63
21-11-2024 124.0 146.93

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.