Invesco India Financial Services Fund-Reg(G)
Scheme Returns
3.6%
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) | 0.45 | 4.58 | 3.60 | 7.23 | 6.37 | 18.31 | 22.49 | 14.77 | 16.12 |
| 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
146.55
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
Hiten has more than 10 years of experience, which includes more than 8 years in equity research & fund management. Currently, he is working as an Equity Fund Manager at Invesco. In his last assignment, Hiten was working as a senior research analyst with CRISIL Ltd, where he was tracking technology and banking sectors. His other assignments include Dunia Finance LLC Dubai, where he was responsible for writing credit policy and doing loan appraisal. Hiten is a BE from Mumbai University, and is a Chartered Financial Analyst from CFA Institute, USA. He has also completed his Global MBA in Finance from S.P. Jain Centre of Management.
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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 |
|---|---|---|
| HDFC Bank Limited | 22379.73 | 13.38 |
| ICICI Bank Limited | 21206.43 | 12.67 |
| Axis Bank Limited | 12755.85 | 7.62 |
| ICICI Prudential Asset Management Company Limited | 7900.59 | 4.72 |
| Karur Vysya Bank Limited | 7818.61 | 4.67 |
| Multi Commodity Exchange of India Limited | 7461.17 | 4.46 |
| BSE Limited | 7202.87 | 4.31 |
| Shriram Finance Limited | 6858.42 | 4.1 |
| Cholamandalam Investment and Finance Company Limited | 5434.06 | 3.25 |
| Nuvama Wealth Management Ltd | 4958.28 | 2.96 |
| Indian Bank | 4583.8 | 2.74 |
| Bank of Baroda | 4404.66 | 2.63 |
| Central Depository Services (India) Limited | 4398.78 | 2.63 |
| Muthoot Finance Limited | 3978.44 | 2.38 |
| SBI Life Insurance Company Limited | 3847.6 | 2.3 |
| Can Fin Homes Limited | 3806.62 | 2.28 |
| PB Fintech Limited | 3793.49 | 2.27 |
| IndusInd Bank Limited ^^^ | 3677.05 | 2.2 |
| The Federal Bank Limited | 3391.27 | 2.03 |
| L&T Finance Limited | 3327.41 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 3168.24 | 1.89 |
| RBL Bank Limited | 2778.91 | 1.66 |
| Triparty Repo | 2758.41 | 1.65 |
| Prudent Corporate Advisory Services Limited | 2612.42 | 1.56 |
| Aadhar Housing Finance Limited | 2540.29 | 1.52 |
| Max Financial Services Limited | 2352.02 | 1.41 |
| Equitas Small Finance Bank Limited | 2308.91 | 1.38 |
| One 97 Communications Limited | 2291.52 | 1.37 |
| Home First Finance Company India Limited | 1912.5 | 1.14 |
| Tata Capital Limited | 1532.95 | 0.92 |
| Net Receivables / (Payables) | -128.16 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.99% |
| Finance | 36.98% |
| Insurance | 4.19% |
| IT | 3.64% |
| Business Services | 2.63% |
| Miscellaneous | 1.65% |
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 | 6.52 | 13.33 | 7.77 | 17.81 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 3.49 | 8.84 | 3.79 | 8.56 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 3.36 | 9.56 | 4.71 | 7.68 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 3.65 | 12.7 | 4.72 | 7.45 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 3.6 | 7.23 | 1.81 | 6.37 | 18.31 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 4.47 | 6.77 | -0.18 | 6.11 | 12.08 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 5.08 | 7.05 | 1.13 | 5 | 13.24 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 4.42 | 6.84 | -0.64 | 4.12 | 13.44 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 3.59 | 3.34 | -2.29 | 3.48 | 13.94 |
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 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |