Invesco India Financial Services Fund - Growth - Direct Plan

Fund Overview Growth | 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 - Growth 15.15 21.00 0.70 7.35 15.43 14.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services 18.30 24.47 0.19 10.66 14.92 17.02
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 - Growth Jan 01, 2013 0.70 7.35 15.43 1.15 218.45
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 -8.96 1.38 12.90 1.32 2,791.61
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -14.24 -1.39 8.55 1.48 2,119.89
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 2.30 11.20 17.82 1.08 1,665.06
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 -2.65 3.22 13.87 1.23 1,563.41
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 -9.79 -1.54 9.00 1.82 517.92

Fund Holdings as on 31-October-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Central Depository Services (India) Limited

  • Housing Development Finance Corporation Limited

  • Triparty Repo

  • Muthoot Finance Limited

  • Can Fin Homes Limited

  • SBI Cards and Payment Services Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • UTI Asset Management Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Angel Broking Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Equitas Holdings Limited

  • City Union Bank Limited

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Miscellaneous

  • Finance - Asset Management

  • Finance - Stock Broking

  • Bank - Public

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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 ₹218.45 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 ₹0.49(0.7%)yesterday to ₹70.06.

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