Invesco India Financial Services Fund-Reg(G)
Scheme Returns
10.15%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Financial Services Fund-Reg(G) | -0.59 | 1.48 | 10.15 | 1.32 | 10.23 | 21.58 | 18.00 | 17.51 | 16.25 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
14-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,537.86
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial Services.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
145.53
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 20762.87 | 14.02 |
| ICICI Bank Limited | 20241.28 | 13.67 |
| Multi Commodity Exchange of India Limited | 11008.2 | 7.44 |
| Axis Bank Limited | 10404.83 | 7.03 |
| Karur Vysya Bank Limited | 7709.39 | 5.21 |
| ICICI Prudential Asset Management Company Limited | 6727.1 | 4.54 |
| Shriram Finance Limited | 6381 | 4.31 |
| BSE Limited | 5128.6 | 3.46 |
| Indian Bank | 4550.7 | 3.07 |
| Cholamandalam Investment and Finance Company Limited | 4411.2 | 2.98 |
| Central Depository Services (India) Limited | 4267.09 | 2.88 |
| Bank of Baroda | 3956.54 | 2.67 |
| Muthoot Finance Limited | 3671.59 | 2.48 |
| Can Fin Homes Limited | 3484.58 | 2.35 |
| Nuvama Wealth Management Ltd | 3278.25 | 2.21 |
| PB Fintech Limited | 3250.72 | 2.2 |
| The Federal Bank Limited | 3065.67 | 2.07 |
| IndusInd Bank Limited ^^^ | 3020.36 | 2.04 |
| SBI Life Insurance Company Limited | 2989.51 | 2.02 |
| Triparty Repo | 2923.59 | 1.97 |
| RBL Bank Limited | 2392.48 | 1.62 |
| Max Financial Services Limited | 2211.11 | 1.49 |
| Prudent Corporate Advisory Services Limited | 2010.55 | 1.36 |
| One 97 Communications Limited | 2005.44 | 1.35 |
| Aadhar Housing Finance Limited | 1998.82 | 1.35 |
| Equitas Small Finance Bank Limited | 1786.69 | 1.21 |
| ICICI Lombard General Insurance Company Limited | 1670.95 | 1.13 |
| Tata Capital Limited | 1403.42 | 0.95 |
| Home First Finance Company India Limited | 1385.71 | 0.94 |
| Net Receivables / (Payables) | -53.01 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.61% |
| Finance | 35.87% |
| IT | 3.55% |
| Insurance | 3.15% |
| Business Services | 2.88% |
| Miscellaneous | 1.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
Other Funds From - Invesco India Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |