Invesco India Financial Services Fund-Reg(G)
Scheme Returns
1.83%
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) | -1.06 | 0.06 | 1.83 | 4.50 | 16.25 | 20.76 | 15.76 | 18.64 | 16.61 |
| 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
14-Jul-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
50,537.86
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
144.15
-
Fund Manager
Mr. Hiten Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 28598.31 | 18.87 |
| HDFC Bank Limited | 28021.57 | 18.49 |
| Multi Commodity Exchange of India Limited | 8517.15 | 5.62 |
| Axis Bank Limited | 7963.44 | 5.25 |
| Central Depository Services (India) Limited | 6050.31 | 3.99 |
| Karur Vysya Bank Limited | 5683.79 | 3.75 |
| Cholamandalam Investment and Finance Company Limited ‡ | 5525.15 | 3.65 |
| Shriram Finance Limited | 4215.48 | 2.78 |
| Indian Bank | 3899.1 | 2.57 |
| Nuvama Wealth Management Limited | 3762.52 | 2.48 |
| Muthoot Finance Limited | 3693.2 | 2.44 |
| PB Fintech Limited | 3619.22 | 2.39 |
| HDFC Asset Management Company Limited | 3566.12 | 2.35 |
| SBI Life Insurance Company Limited | 3289.59 | 2.17 |
| BSE Limited | 3227.58 | 2.13 |
| Computer Age Management Services Limited | 2878.69 | 1.9 |
| The Federal Bank Limited | 2796.33 | 1.85 |
| Can Fin Homes Limited | 2501.84 | 1.65 |
| IndusInd Bank Limited | 2446.51 | 1.61 |
| Prudent Corporate Advisory Services Limited | 2362.28 | 1.56 |
| Max Financial Services Limited | 2293.88 | 1.51 |
| Aadhar Housing Finance Limited | 2270.47 | 1.5 |
| SBFC Finance Limited | 2229.91 | 1.47 |
| Triparty Repo | 2057.57 | 1.36 |
| State Bank of India | 1983.34 | 1.31 |
| Equitas Small Finance Bank Limited | 1968.36 | 1.3 |
| ICICI Lombard General Insurance Company Limited | 1947.49 | 1.28 |
| Home First Finance Company India Limited | 1830.31 | 1.21 |
| Medi Assist Healthcare Services Limited | 1682.41 | 1.11 |
| Tata Capital Limited | 1506.03 | 0.99 |
| Net Receivables / (Payables) | -827.14 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55% |
| Finance | 31.34% |
| Business Services | 7% |
| Insurance | 3.46% |
| IT | 2.39% |
| Miscellaneous | 1.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 2.83 | 7.85 | 18.69 | 27.03 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 0.51 | 5.55 | 6.74 | 21.5 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 1.92 | 6.9 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.93 | 5.94 | 8.72 | 19.9 | 17.47 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 2.29 | 5.88 | 8.04 | 18.39 | 16.86 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 1.95 | 6.57 | 9.46 | 18.25 | 12.76 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 121.16 | 0.34 | 2.38 | 6.51 | 18.11 | 0 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.94 | 5.29 | 7.24 | 17.98 | 17.33 |
Other Funds From - Invesco India Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |