Invesco India Financial Services Fund(G)
Scheme Returns
5.12%
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) | 0.06 | 2.98 | 5.12 | 14.50 | 16.48 | 28.74 | 18.06 | 24.52 | 16.90 |
| 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
141.55
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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 | 28532.62 | 20.79 |
| HDFC Bank Limited | 26915.98 | 19.61 |
| Axis Bank Limited | 7701.18 | 5.61 |
| State Bank of India | 6813.91 | 4.96 |
| Multi Commodity Exchange of India Limited | 5643.13 | 4.11 |
| Karur Vysya Bank Limited | 4318.46 | 3.15 |
| Cholamandalam Investment and Finance Company Limited | 4289.83 | 3.13 |
| Triparty Repo | 3927.37 | 2.86 |
| HDFC Asset Management Company Limited | 3761.93 | 2.74 |
| Shriram Finance Limited | 3598.84 | 2.62 |
| PB Fintech Limited | 3570.97 | 2.6 |
| BSE Limited | 3481.47 | 2.54 |
| SBI Life Insurance Company Limited | 3048.21 | 2.22 |
| Muthoot Finance Limited | 2876.21 | 2.1 |
| Indian Bank | 2799.8 | 2.04 |
| The Federal Bank Limited | 2388.01 | 1.74 |
| SBFC Finance Limited | 2207.24 | 1.61 |
| Equitas Small Finance Bank Limited | 2197.01 | 1.6 |
| ICICI Lombard General Insurance Company Limited | 2167.36 | 1.58 |
| Home First Finance Company India Limited | 1952.37 | 1.42 |
| Prudent Corporate Advisory Services Limited | 1850.6 | 1.35 |
| REC Limited | 1667.31 | 1.21 |
| Max Financial Services Limited | 1509.42 | 1.1 |
| Medi Assist Healthcare Services Limited | 1463.61 | 1.07 |
| Bank of Baroda | 1315.14 | 0.96 |
| IndusInd Bank Limited | 1299.58 | 0.95 |
| Computer Age Management Services Limited | 1281.77 | 0.93 |
| Aadhar Housing Finance Limited | 1197.2 | 0.87 |
| Bajaj Housing Finance Limited | 938.25 | 0.68 |
| Can Fin Homes Limited | 703.58 | 0.51 |
| 360 One WAM Limited | 485.16 | 0.35 |
| Angel One Limited | 75.83 | 0.06 |
| Central Depository Services (India) Limited | 3.35 | 0 |
| Net Receivables / (Payables) | -902.02 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.41% |
| Finance | 26.77% |
| Insurance | 3.8% |
| Business Services | 3.21% |
| Miscellaneous | 2.86% |
| IT | 2.6% |
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 | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |