Invesco India Financial Services Fund(G)
Scheme Returns
-3.65%
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(G) | 0.44 | -1.26 | -3.65 | 1.40 | 26.34 | 15.81 | 19.75 | 15.04 | 16.67 |
| 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
124
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 21303.39 | 19.88 |
| HDFC Bank Limited | 12943.84 | 12.08 |
| Axis Bank Limited | 7490.28 | 6.99 |
| State Bank of India | 6880.17 | 6.42 |
| HDFC Asset Management Company Limited | 4714.26 | 4.4 |
| PB Fintech Limited | 3448.44 | 3.22 |
| Central Depository Services (India) Limited | 3201.72 | 2.99 |
| Multi Commodity Exchange of India Limited | 3197.29 | 2.98 |
| Prudent Corporate Advisory Services Limited | 3057.67 | 2.85 |
| Karur Vysya Bank Limited | 3010.7 | 2.81 |
| SBI Life Insurance Company Limited | 3003.8 | 2.8 |
| Computer Age Management Services Limited | 2927.15 | 2.73 |
| ICICI Lombard General Insurance Company Limited | 2888.09 | 2.7 |
| Cholamandalam Investment and Finance Company Limited | 2883.39 | 2.69 |
| REC Limited | 2729.41 | 2.55 |
| Equitas Small Finance Bank Limited | 2178.62 | 2.03 |
| The Federal Bank Limited | 2126.92 | 1.98 |
| Muthoot Finance Limited | 1984.79 | 1.85 |
| Medi Assist Healthcare Services Limited | 1824.38 | 1.7 |
| Home First Finance Company India Limited | 1806.88 | 1.69 |
| Triparty Repo | 1742.4 | 1.63 |
| BSE Limited | 1641.87 | 1.53 |
| 360 One WAM Limited | 1620.89 | 1.51 |
| Indian Bank | 1545.63 | 1.44 |
| CreditAccess Grameen Limited | 1540.34 | 1.44 |
| Bank of Baroda | 1322.57 | 1.23 |
| IndusInd Bank Limited | 1215.68 | 1.13 |
| Bajaj Housing Finance Limited | 1031.39 | 0.96 |
| SBI Cards and Payment Services Limited | 645.93 | 0.6 |
| Angel One Limited | 582.79 | 0.54 |
| Can Fin Homes Limited | 569.92 | 0.53 |
| Aavas Financiers Limited | 284.47 | 0.27 |
| Net Receivables / (Payables) | -182.63 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.01% |
| Finance | 26.4% |
| Business Services | 7.42% |
| Insurance | 5.5% |
| IT | 3.22% |
| Miscellaneous | 1.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Invesco India Financial Services Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |