Invesco India Financial Services Fund-Reg(G)
Scheme Returns
-3.09%
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) | -0.39 | -1.77 | -3.09 | -5.40 | 5.55 | 18.03 | 19.25 | 14.81 | 15.95 |
| 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
140.37
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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 | 22379.73 | 13.38 |
| ICICI Bank Limited | 21206.43 | 12.67 |
| Axis Bank Limited | 12755.85 | 7.62 |
| ICICI Prudential Asset Management Company Limited | 7900.59 | 4.72 |
| Karur Vysya Bank Limited | 7818.61 | 4.67 |
| Multi Commodity Exchange of India Limited | 7461.17 | 4.46 |
| BSE Limited | 7202.87 | 4.31 |
| Shriram Finance Limited | 6858.42 | 4.1 |
| Cholamandalam Investment and Finance Company Limited | 5434.06 | 3.25 |
| Nuvama Wealth Management Ltd | 4958.28 | 2.96 |
| Indian Bank | 4583.8 | 2.74 |
| Bank of Baroda | 4404.66 | 2.63 |
| Central Depository Services (India) Limited | 4398.78 | 2.63 |
| Muthoot Finance Limited | 3978.44 | 2.38 |
| SBI Life Insurance Company Limited | 3847.6 | 2.3 |
| Can Fin Homes Limited | 3806.62 | 2.28 |
| PB Fintech Limited | 3793.49 | 2.27 |
| IndusInd Bank Limited ^^^ | 3677.05 | 2.2 |
| The Federal Bank Limited | 3391.27 | 2.03 |
| L&T Finance Limited | 3327.41 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 3168.24 | 1.89 |
| RBL Bank Limited | 2778.91 | 1.66 |
| Triparty Repo | 2758.41 | 1.65 |
| Prudent Corporate Advisory Services Limited | 2612.42 | 1.56 |
| Aadhar Housing Finance Limited | 2540.29 | 1.52 |
| Max Financial Services Limited | 2352.02 | 1.41 |
| Equitas Small Finance Bank Limited | 2308.91 | 1.38 |
| One 97 Communications Limited | 2291.52 | 1.37 |
| Home First Finance Company India Limited | 1912.5 | 1.14 |
| Tata Capital Limited | 1532.95 | 0.92 |
| Net Receivables / (Payables) | -128.16 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.99% |
| Finance | 36.98% |
| Insurance | 4.19% |
| IT | 3.64% |
| Business Services | 2.63% |
| Miscellaneous | 1.65% |
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 | 0.62 | -3.07 | -1.64 | 16.42 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | -2.69 | -4.81 | -0.91 | 6.37 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -2.69 | -5.53 | -0.53 | 6.35 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -3.09 | -5.4 | -3 | 5.55 | 18.03 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | -1.93 | -3.06 | -0.96 | 5.37 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -4.89 | -10.13 | -7.07 | 3.11 | 16.44 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -3.58 | -9.2 | -6.16 | 1.7 | 11.11 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -3.85 | -9.04 | -6.31 | 1.4 | 12.72 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -4.67 | -10.16 | -7.06 | 1.33 | 13.44 |
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 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |