IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
Equity
Direct
Sector - Financial Services
NAV: ₹ 66.32 as on 18-04-2024
Fund Performance
6 people have invested ₹ 1.6K in IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl in the last three months
About the IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl has ₹744 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Overview
 | 1.03% |
 Benchmark | S&P BSE BANKEX INR |
 | ₹744 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 29.31% |
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
57.7%
Small cap
29.3%
Mid cap
9.5%
Sector Allocation
Financial Services
94.6%
Tech
3.3%
Health
2.1%
Top Holdings of IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl as on (31-Mar-24)
Equity Holdings28
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 21.32% | 4.9% | |
 State Bank of India | 8.49% | 0% | |
 Axis Bank Ltd | 7.84% | 11.6% | |
 HDFC Bank Ltd | 5.74% | 1340.4% | |
 BSE Ltd | 4.3% | 13.9% |
See all
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.38% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.09% in Mar'24
AUM Change
- AUM of the fund stands at 743.5 Cr as of Mar'24
- AUM increased by 17.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 40.6% |
 Angel One Ltd | 18.3% |
 Cholamandalam Investment & Finance Company Ltd | 12.3% |
Peer Analysis
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Fund Manager
Dhimant Kothari
Fund Manager of IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl, since 1 June 2018
Top funds managed
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.76% since inception which is more than its category average return of 15.07%
Fund Allocations
This fund has an allocation of 96.46% in Equity, 0% in Debt and 3.54% in Cash related instruments
AUM size ₹744 Cr
This fund has AUM of ₹744 Cr which is less than its category average of ₹ 1551 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.35%
Frequently Asked Questions
The current NAV of IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl is ₹66.32 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.9% | 3.9% |
6 Month Returns | 17.92% | 17.92% |
1 Year Returns | 37.52% | 37.52% |
3 Years Returns | 75.68% | 20.66% |
5 Years Returns | 103.98% | 15.32% |
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1.03% as on March 2024
₹744 Cr as on March 2024
ICICI Bank Ltd(21.32%), State Bank of India(8.49%), Axis Bank Ltd(7.84%), HDFC Bank Ltd(5.74%), BSE Ltd(4.3%) as on March 2024
Financial Services(91.3%), Tech(3.15%), Health(2.01%) as on March 2024
The alpha ratio for the IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl | 21.95 | 7.61 | 3.69 |
As on March 2024
The alpha for IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl is calculated against S&P BSE BANKEX INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl | 0.5 | 0.88 | 0.9 |
As on March 2024
The Beta for IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE BANKEX INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl | 3.01 | 0.87 | 0.51 |
As on March 2024
The sharpe ratio for IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl is calculated with S&P BSE BANKEX INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl | 8.97 | 15.28 | 23.26 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.57 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.12 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhimant Kothari is the fund manager of IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl is 1%