Invesco India Financial Services Fund - Dividend - Direct Plan

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW (Payout / Reinvestment) -9.19 -3.95 52.57 8.18 16.26 13.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services -7.86 -2.66 60.09 12.88 18.00 17.05
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 - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 52.57 8.18 16.26 1.10 292.80
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 67.75 5.86 16.56 1.29 3,865.10
NIPPON INDIA BANKING FUND - DIRECT Plan - IDCW Option Jan 01, 2013 71.45 2.05 12.24 1.45 2,658.73
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 62.88 12.42 19.65 0.96 2,370.67
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 70.31 5.21 14.44 1.18 1,896.13
UTI Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 64.48 2.27 11.93 1.69 677.12

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • SBI Cards and Payment Services Limited

  • Triparty Repo

  • SBI Life Insurance Company Limited

  • Can Fin Homes Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Equitas Holdings Limited

  • UTI Asset Management Company Limited

  • HDFC Asset Management Company Limited

  • DCB Bank Limited

  • Indian Railway Finance Corporation Limited

  • RBL Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited ‡

  • Central Depository Services (India) Limited

  • Muthoot Finance Limited

  • Angel Broking Limited

  • City Union Bank Limited

  • IndusInd Bank Limited

  • Multi Commodity Exchange of India Limited

  • Repco Home Finance Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Finance - Asset Management

  • Finance - Housing

  • Finance - Stock Broking

  • Miscellaneous

  • Finance Term Lending

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Most Recent Dividend

  • 15/02/2019

  • 01/12/2015

  • 06/05/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹292.80 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 up ₹0.96(2.63%)yesterday to ₹37.44.

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