Invesco India Financial Services Fund-Reg(G)
Scheme Returns
-0.69%
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) | 1.44 | -0.02 | -0.69 | 0.98 | 23.19 | 22.51 | 16.91 | 17.81 | 16.42 |
| 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
144.17
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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 |
|---|---|---|
| ICICI Bank Limited | 28547.29 | 17.86 |
| HDFC Bank Limited | 28132.26 | 17.6 |
| Multi Commodity Exchange of India Limited | 10260.93 | 6.42 |
| Axis Bank Limited | 8199.87 | 5.13 |
| Karur Vysya Bank Limited | 6167.2 | 3.86 |
| Shriram Finance Limited | 5607.51 | 3.51 |
| Cholamandalam Investment and Finance Company Limited ‡ | 5542.74 | 3.47 |
| Central Depository Services (India) Limited | 5502.92 | 3.44 |
| ICICI Prudential Asset Management Company Limited | 4867.02 | 3.04 |
| Muthoot Finance Limited | 4428.66 | 2.77 |
| Nuvama Wealth Management Ltd | 4180.04 | 2.61 |
| Can Fin Homes Limited | 4091.7 | 2.56 |
| Indian Bank | 3801.7 | 2.38 |
| PB Fintech Limited | 3700.71 | 2.31 |
| BSE Limited | 3427.05 | 2.14 |
| SBI Life Insurance Company Limited | 3422.8 | 2.14 |
| The Federal Bank Limited | 3156.67 | 1.97 |
| IndusInd Bank Limited | 2660.14 | 1.66 |
| Max Financial Services Limited | 2479.73 | 1.55 |
| Prudent Corporate Advisory Services Limited | 2355.72 | 1.47 |
| Triparty Repo | 2325.2 | 1.45 |
| Equitas Small Finance Bank Limited | 2175.6 | 1.36 |
| Aadhar Housing Finance Limited | 2160.03 | 1.35 |
| ICICI Lombard General Insurance Company Limited | 1916.62 | 1.2 |
| Home First Finance Company India Limited | 1688.03 | 1.06 |
| RBL Bank Limited | 1598.49 | 1 |
| One 97 Communications Limited | 1579.32 | 0.99 |
| Tata Capital Limited | 1572.98 | 0.98 |
| HDFC Asset Management Company Limited | 1564.39 | 0.98 |
| Medi Assist Healthcare Services Limited | 1357.54 | 0.85 |
| SBFC Finance Limited | 762.38 | 0.48 |
| Net Receivables / (Payables) | 649.17 | 0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.81% |
| Finance | 34.39% |
| Business Services | 4.29% |
| Insurance | 3.34% |
| IT | 3.3% |
| Miscellaneous | 1.45% |
| Others | 0.41% |
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 | -3.73 | -0.77 | 4.99 | 29.73 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.04 | 1.62 | 5.69 | 26.6 | 19.03 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -0.54 | 0.43 | 6.06 | 26.17 | 0 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.16 | 1.43 | 6.32 | 25.98 | 15.64 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.53 | 1.35 | 5.86 | 25.87 | 21.56 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -0.8 | -0.35 | 3.05 | 24.13 | 13.59 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.16 | 2.51 | 5.97 | 23.78 | 20.04 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.02 | -0.21 | 3.84 | 23.32 | 17.46 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -0.69 | 0.98 | 3.97 | 23.19 | 22.51 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.94 | 1.3 | 4.07 | 22.98 | 17.62 |
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 | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |