Invesco India Financial Services Fund(G)
Scheme Returns
3.7%
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) | 0.61 | 0.85 | 3.70 | 17.64 | 19.38 | 23.45 | 16.71 | 25.52 | 16.64 |
| 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
134.65
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 28161.6 | 21.54 |
| HDFC Bank Limited | 26640.58 | 20.37 |
| Axis Bank Limited | 7654.67 | 5.85 |
| State Bank of India | 6615.52 | 5.06 |
| Triparty Repo | 4472.47 | 3.42 |
| Multi Commodity Exchange of India Limited | 4005.51 | 3.06 |
| Cholamandalam Investment and Finance Company Limited | 3998.31 | 3.06 |
| Karur Vysya Bank Limited | 3903.7 | 2.99 |
| Shriram Finance Limited | 3443.2 | 2.63 |
| HDFC Asset Management Company Limited | 3440.55 | 2.63 |
| PB Fintech Limited | 3294.68 | 2.52 |
| SBI Life Insurance Company Limited | 2970.16 | 2.27 |
| Muthoot Finance Limited | 2817.14 | 2.15 |
| BSE Limited | 2759.74 | 2.11 |
| Indian Bank | 2569.13 | 1.96 |
| The Federal Bank Limited | 2324.43 | 1.78 |
| Equitas Small Finance Bank Limited | 2312.37 | 1.77 |
| ICICI Lombard General Insurance Company Limited | 2168.63 | 1.66 |
| Home First Finance Company India Limited | 1882.69 | 1.44 |
| REC Limited | 1741.08 | 1.33 |
| SBFC Finance Limited | 1648.73 | 1.26 |
| Prudent Corporate Advisory Services Limited | 1388.44 | 1.06 |
| IndusInd Bank Limited | 1333.7 | 1.02 |
| Medi Assist Healthcare Services Limited | 1326.22 | 1.01 |
| Bank of Baroda | 1317.14 | 1.01 |
| Max Financial Services Limited | 1310.83 | 1 |
| Computer Age Management Services Limited | 1264.04 | 0.97 |
| Aadhar Housing Finance Limited | 1258.65 | 0.96 |
| Bajaj Housing Finance Limited | 938.25 | 0.72 |
| SBI Cards and Payment Services Limited | 849.06 | 0.65 |
| Can Fin Homes Limited | 638.41 | 0.49 |
| 360 One WAM Limited | 479.61 | 0.37 |
| Angel One Limited | 57.76 | 0.04 |
| Central Depository Services (India) Limited | 2.89 | 0 |
| Net Receivables / (Payables) | -1991.23 | -1.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 63.35% |
| Finance | 25.26% |
| Insurance | 3.93% |
| Miscellaneous | 3.42% |
| Business Services | 3.04% |
| IT | 2.52% |
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 | 20029.39 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18469.89 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.4 | 1.71 | 3.48 | 7.15 | 6.99 |
| Invesco India Contra Fund - Growth | 18153.48 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |
| Invesco India Contra Fund - Growth | 18046.02 | 2.93 | 14.06 | -1.74 | 12.85 | 22.11 |