Invesco India Financial Services Fund - Growth - Regular Plan

Other Plans and Options

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 3.06 5.82 27.58 20.87 16.61 17.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 27.58 20.87 16.61 2.21 1,071.62
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.16 15.07 12.82 1.82 8,850.47
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 28.41 18.36 15.07 1.82 6,456.95
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 17.86 19.58 15.61 1.88 6,237.85
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 16.25 15.13 13.51 1.99 3,263.64
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 16.81 16.83 14.05 1.97 2,374.28

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • Central Depository Services (India) Limited

  • Multi Commodity Exchange of India Limited

  • Prudent Corporate Advisory Services Limited

  • Karur Vysya Bank Limited

  • SBI Life Insurance Company Limited

  • Computer Age Management Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • REC Limited

  • Equitas Small Finance Bank Limited

  • The Federal Bank Limited

  • Muthoot Finance Limited

  • Medi Assist Healthcare Services Limited

  • Home First Finance Company India Limited

  • Triparty Repo

  • BSE Limited

  • 360 One WAM Limited

  • Indian Bank

  • CreditAccess Grameen Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Bajaj Housing Finance Limited

  • SBI Cards and Payment Services Limited

  • Angel One Limited

  • Can Fin Homes Limited

  • Aavas Financiers Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Others

  • Depository Services

  • Insurance

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Housing

  • Fintech

  • Finance Term Lending

  • Business Support

  • Miscellaneous

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  • 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 ₹1,071.62 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Invesco India Financial Services Fund ended up ₹0.53(0.4%)yesterday to ₹133.36.

Among its top 3 holdings the fund has exposure to ICICI 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