Invesco India Banking and PSU Fund
Ticker: mf13566
Decent
66/100
☆ Add to Watchlist
More Options
I
Invesco India Gold ETF FoF
Invesco India Gold ETF FoF presents a decent investment opportunity, particularly for those looking to hedge against inflation through gold exposure.
View details
H
HDFC Nifty India Digital Index Fund
The HDFC Nifty India Digital Index Fund has a decent score, indicating potential but also notable risks. Investors should be cautious and consider market conditions.
View details
B
Baroda BNP Paribas Credit Risk Fund
The fund shows potential but carries significant risks due to inconsistent profitability and market sentiment.
View details
B
Bandhan Nifty 100 Index Fund
The Bandhan Nifty 100 Index Fund presents a decent investment opportunity with a balanced exposure to growth and profitability, though some risks remain.
View details
K
Kotak Nifty SDL Jul 2033 Index Fund
The Kotak Nifty SDL Jul 2033 Index Fund presents a decent investment opportunity with stable returns from government securities, but lacks significant growth drivers.
View details
B
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund
The fund presents a decent investment opportunity with stable returns, but lacks strong growth drivers and competitive advantages.
View details
D
DSP FMP 270-1144D
The stock shows potential for moderate growth but carries some risks that need to be monitored.
View details
H
Helios Overnight Fund
The Helios Overnight Fund presents several risks with limited growth prospects and profitability concerns, making it a risky investment choice.
View details
S
Shriram Liquid Fund
The Shriram Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
H
Helios Financial Services Fund
The Helios Financial Services Fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
S
Shriram Multi Sector Rotation Fund
The Shriram Multi Sector Rotation Fund shows potential but carries risks that may affect performance. Investors should proceed with caution.
View details
U
UTI FTIF-XXXV-II(1223D)
The stock shows potential but is hindered by inconsistent growth and market sentiment. Caution is advised.
View details
T
TRUSTMF Multi Cap Fund
The TRUSTMF Multi Cap Fund shows decent potential with consistent growth and profitability metrics, although some risks in governance and execution should be monitored.
View details
B
Bandhan Retirement Fund
The Bandhan Retirement Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Edelweiss Nifty 50 Index Fund
The Edelweiss Nifty 50 Index Fund presents a decent investment opportunity with exposure to a diversified portfolio of large-cap stocks, but investors should be cautious of market volatility and governance concerns.
View details
L
LIC MF Value Fund
LIC MF Value Fund shows moderate potential but faces challenges in growth and profitability consistency.
View details
Business Overview
The Invesco India Banking and PSU Fund is a specialized mutual fund focusing on investments in banking and public sector undertakings. It is designed for investors seeking exposure to stable and growth-oriented sectors of the Indian economy. This fund matters because it capitalizes on the robust growth potential of the banking and PSU sectors, providing a balanced risk-reward profile.
- Focuses on banking and public sector undertakings
- Ideal for conservative investors seeking steady growth
- Managed by experienced professionals
- Diversifies risk across multiple sectors
- Potential for attractive long-term returns
Opportunity vs Risk
Opportunities
- Strong growth in banking sector
- Government support for PSU banks
- Rising interest rates boost margins
- Increased financial inclusion initiatives
- Diversified portfolio across sectors
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting banks
- Economic slowdown risks
- High competition in financial sector
- Concentration in PSU stocks
Peer Perspective
Invesco India Banking and PSU Fund trades at a slight premium compared to peers like HDFC Banking Fund and SBI Banking Fund. A rerating could occur if it achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
Invesco India Banking and PSU Fund • Updated: 2025-09-29 13:45:37
-
10BusinessHighThe banking and PSU sector is essential and has a clear growth trajectory, but faces regulatory challenges.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential in a crucial sector, but faces challenges that could impact future performance.