Invesco India Financial Services Fund - Dividend - Regular Plan

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial Services.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Financial Services Fund - Retail Dividend 7.91 23.75 5.56 6.43 17.22 16.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services 4.99 27.01 6.79 10.92 18.51 17.26
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Financial Services Fund - Retail Dividend Jul 14, 2008 5.56 6.43 17.22 2.57 278.78
ICICI Prudential Banking and Financial Services Fund - Dividend Aug 22, 2008 -2.81 1.92 16.81 2.10 3,381.18
Nippon India Banking Fund-Dividend Plan-Dividend Option May 26, 2003 -6.79 -0.87 12.72 2.23 2,568.45
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND Feb 26, 2015 9.01 10.79 21.00 2.34 2,095.25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Dec 14, 2013 2.96 3.13 16.38 2.25 1,956.17
UTI Banking and Financial Services Fund - Regular Plan - Income Option Apr 09, 2004 -1.34 -0.71 13.03 2.77 652.92

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Can Fin Homes Limited

  • ICICI Lombard General Insurance Company Limited

  • Muthoot Finance Limited

  • Central Depository Services (India) Limited

  • Housing Development Finance Corporation Limited

  • UTI Asset Management Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • DCB Bank Limited

  • Equitas Holdings Limited

  • Triparty Repo

  • Cholamandalam Investment and Finance Company Limited

  • Angel Broking Limited

  • Mahindra & Mahindra Financial Services Limited

  • City Union Bank Limited

  • RBL Bank Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Asset Management Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Finance - Asset Management

  • Bank - Public

  • Finance - Stock Broking

  • Miscellaneous

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Most Recent Dividend

  • 15/02/2019

  • 01/12/2015

  • 06/05/2013

  • 01/02/2010

  • 06/07/2009

  • Cash

  • Equity

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About Invesco India Financial Services Fund

Scheme Analysis

Invesco India Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Invesco Mutual Fund. It was launched on 14-Jul-2008 and currently has an AUM of ₹278.78 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Invesco India Financial Services Fund ended down ₹-0.75(-2.21%)yesterday to ₹33.22.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Financial Services Fund is managed by Dhimant Kothari and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422