Invesco India Financial Services Fund - Growth - Regular Plan

Fund Overview Growth | 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 Growth -7.51 -0.38 -19.96 -2.81 7.45 13.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services -9.97 -4.00 -24.36 0.23 7.74 14.84
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 Growth Jul 14, 2008 -19.96 -2.81 7.45 2.71 201.25
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 -27.23 -7.37 5.45 2.18 2,835.64
Nippon India Banking Fund-Growth Plan-Growth Option May 26, 2003 -32.77 -10.72 1.67 2.18 2,169.31
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 -27.48 -8.58 5.70 2.36 1,573.15
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 -20.62 0.32 10.29 2.13 1,524.54
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 -32.68 -11.58 0.91 2.84 513.16

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Central Depository Services (India) Limited

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Can Fin Homes Limited

  • ICICI Prudential Life Insurance Company Limited ‡

  • State Bank of India

  • Equitas Holdings Limited

  • Triparty Repo

  • Cholamandalam Investment and Finance Company Limited ‡

  • Mahindra & Mahindra Financial Services Limited ‡

  • HDFC Asset Management Company Limited

  • City Union Bank Limited

  • Bajaj Finance Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Bank - Public

  • Miscellaneous

  • Finance - Asset Management

  • Finance - Stock Broking

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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 ₹201.25 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 ₹-1.17(-2.43%)yesterday to ₹47.05.

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