Invesco India Financial Services Fund-Reg(G)
Scheme Returns
-10.27%
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) | -2.31 | -0.84 | -10.27 | -9.75 | 6.10 | 19.58 | 15.53 | 14.27 | 15.63 |
| 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
131.01
-
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 |
|---|---|---|
| HDFC Bank Limited | 26373.99 | 16.2 |
| ICICI Bank Limited | 22069.35 | 13.55 |
| Multi Commodity Exchange of India Limited | 11646.75 | 7.15 |
| Axis Bank Limited | 8852.29 | 5.44 |
| Karur Vysya Bank Limited | 8029.06 | 4.93 |
| Shriram Finance Limited | 7463.16 | 4.58 |
| ICICI Prudential Asset Management Company Limited | 7137.96 | 4.38 |
| Cholamandalam Investment and Finance Company Limited | 5312.85 | 3.26 |
| Central Depository Services (India) Limited | 5032.52 | 3.09 |
| Muthoot Finance Limited | 4449.46 | 2.73 |
| Bank of Baroda | 4448.89 | 2.73 |
| Indian Bank | 4139.76 | 2.54 |
| Can Fin Homes Limited | 4102.26 | 2.52 |
| Nuvama Wealth Management Ltd | 3798.6 | 2.33 |
| PB Fintech Limited | 3766.85 | 2.31 |
| BSE Limited | 3641.61 | 2.24 |
| The Federal Bank Limited | 3400.72 | 2.09 |
| SBI Life Insurance Company Limited | 3361.58 | 2.06 |
| IndusInd Bank Limited ^^^ | 3151.06 | 1.94 |
| RBL Bank Limited | 2466.79 | 1.51 |
| Equitas Small Finance Bank Limited | 2421.51 | 1.49 |
| Max Financial Services Limited | 2393.4 | 1.47 |
| One 97 Communications Limited | 2378.72 | 1.46 |
| Triparty Repo | 2359.17 | 1.45 |
| Prudent Corporate Advisory Services Limited | 2215.67 | 1.36 |
| Aadhar Housing Finance Limited | 2187.86 | 1.34 |
| Home First Finance Company India Limited | 1805.19 | 1.11 |
| ICICI Lombard General Insurance Company Limited | 1772.05 | 1.09 |
| Tata Capital Limited | 1574.13 | 0.97 |
| Medi Assist Healthcare Services Limited | 1178.33 | 0.72 |
| Net Receivables / (Payables) | -101.46 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.42% |
| Finance | 35.45% |
| Business Services | 3.81% |
| IT | 3.77% |
| Insurance | 3.15% |
| Miscellaneous | 1.45% |
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 | -8.98 | -10.87 | -2.39 | 16.58 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -10.27 | -9.75 | -1.62 | 6.1 | 19.58 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -10.1 | -8.27 | -1.57 | 5.71 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -11.68 | -10.4 | -3.47 | 5.66 | 19.15 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -11.32 | -9.98 | -2.1 | 4.97 | 16.15 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | -10.14 | -9.18 | -1.91 | 4.69 | 0 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -10.81 | -11.07 | -3.96 | 4.09 | 10.68 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -12.02 | -11.3 | -3.46 | 3.51 | 14.42 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | -9.39 | -8.87 | -4.45 | 2.8 | 0 |
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 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |