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 0.32 5.36 33.47 16.45 13.86 16.59
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 33.47 16.45 13.86 2.31 811.68
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.72 11.89 9.86 1.84 7,423.85
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 25.18 17.90 11.87 1.90 5,541.72
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 30.55 14.10 12.80 1.85 5,326.55
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 22.93 13.77 11.13 1.98 3,177.63
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 21.99 13.25 12.35 1.99 2,093.75

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • HDFC Bank Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Equitas Small Finance Bank Limited

  • SBI Life Insurance Company Limited

  • REC Limited

  • Computer Age Management Services Limited

  • PB Fintech Limited

  • Triparty Repo

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • Angel One Limited

  • Karur Vysya Bank Limited

  • 360 One WAM Limited

  • IndusInd Bank Limited

  • CreditAccess Grameen Limited

  • ICICI Lombard General Insurance Company Limited

  • Medi Assist Healthcare Services Limited

  • Home First Finance Company India Limited

  • Central Depository Services (India) Limited

  • Union Bank of India

  • The Federal Bank Limited

  • CSB Bank Limited

  • AU Small Finance Bank Limited

  • SBI Cards and Payment Services Limited

  • Can Fin Homes Limited

  • Aavas Financiers Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Finance - Stock Broking

  • Finance - Others

  • Finance - NBFC

  • Insurance

  • Depository Services

  • Finance Term Lending

  • Fintech

  • Miscellaneous

  • Finance - Housing

  • Business Support

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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 ₹811.68 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 down ₹-1.49(-1.3%)yesterday to ₹113.01.

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