Mutual Fund Details

Invesco India Financial Services Fund Direct-IDCW Payout

Equity Banking

NAV

₹76.2100

as on 25 Oct 2024, 11:49 PM

₹-0.9900(1.28%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,047

₹1,54,171

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,171

Profit (absolute return)

54.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.05%

In the last 6 months

9.85%

In the last 1 year

37.39%

In the last 3 years

54.17%

In the last 5 years

125.17%

In the last 10 years

389.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Financial Services Fund Direct-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹1,043.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.93%

Expense Ratio

Plan

Dividend

2.42%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

79.41%

₹828.60 Cr

Services

11.76%

₹122.71 Cr

Insurance

6.41%

₹66.88 Cr

Others

2.42%

₹25.25 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

79.41%

₹828.60 Cr

Services

11.76%

₹122.71 Cr

Insurance

6.41%

₹66.88 Cr

Others

2.42%

₹25.25 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

20.65%

₹215.47 Cr

HDFC Bank Ltd.

9.80%

₹102.26 Cr

Axis Bank Ltd.

8.99%

₹93.81 Cr

State Bank of India

7.84%

₹81.81 Cr

Computer Age Management Services Ltd.

3.69%

₹38.50 Cr

Others

49.03%

₹511.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

20.65%

₹215.47 Cr

HDFC Bank Ltd.

9.80%

₹102.26 Cr

Axis Bank Ltd.

8.99%

₹93.81 Cr

State Bank of India

7.84%

₹81.81 Cr

Computer Age Management Services Ltd.

3.69%

₹38.50 Cr

Others

49.03%

₹511.60 Cr

View All

Funds in this Category

This fund's returns:

15.51%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

About Invesco India Financial Services Fund Direct-IDCW Payout

Invesco India Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,043.44 Crores and the latest NAV decalared is ₹76.210 as on 26 Oct 2024 at 9:14 pm.

Invesco India Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.39%, in last 3 years is 54.17% and 504.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.