Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Financial Services Fund Direct - Dividend Payout

NAV
returns change indicator
23.8700
as on 07 Apr 2020, 10:35 PM
1.7400(7.86%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,820
star
100,434
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
434
Profit (absolute return)
0.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
33.68%
In the last 6 months
25.39%
In the last 1 year
26.11%
In the last 3 years
0.43%
In the last 5 years
28.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Financial Services Fund Direct - Dividend Payout
Invesco India Financial Services Fund Direct - Dividend Payout
as of 07 Apr 2020, 10:35 PM
150.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.69%
Expense Ratio
Plan
Dividend
3.15%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Financial
96.85%
145.42 Cr
Cash Holding
3.15%
4.73 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
HDFC Bank Ltd.
23.82%
35.77 Cr
ICICI Bank Ltd.
15.01%
22.54 Cr
Housing Development Finance Corpn. Ltd.
10.80%
16.22 Cr
Kotak Mahindra Bank Ltd.
10.15%
15.24 Cr
Bajaj Finance Ltd.
7.76%
11.65 Cr
Axis Bank Ltd.
7.49%
11.25 Cr
State Bank of India
3.73%
5.60 Cr
Others
3.15%
4.73 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.49%
3.74 Cr
Central Depository Services (India) Ltd.
2.34%
3.51 Cr
View All
View All

About Invesco India Financial Services Fund Direct - Dividend Payout

Invesco India Financial Services Fund Direct - Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Ganatra and Dhimant Kothari. It has an AUM of ₹150.15 Crores and the latest NAV decalared is ₹23.870 as on 07 Apr 2020 at 10:35 pm.
Invesco India Financial Services Fund Direct - Dividend Payout scheme return performance in last 1 year is -26.11%, in last 3 years is 0.43% and 89.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:150.15 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
18,859.18 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422