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Invesco Mutual Fund

Invesco India Financial Services Fund Direct-Dividend Reinvestment

NAV
returns change indicator
33.2500
as on 17 Jun 2019 09:25 PM
-0.4000(1.19%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
168,613
star
177,570
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,569
Profit (absolute return)
77.57%
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
5.16%
In the last 6 months
12.76%
In the last 1 year
10.79%
In the last 3 years
77.57%
In the last 5 years
126.11%
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 Reinvestment
Invesco India Financial Services Fund Direct-Dividend Reinvestment
as of 17 Jun 2019 09:25 PM
151.24 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.
1.02%
Expense Ratio
Plan
Dividend
4.94%
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 May 2019
Sort By
Financial
95.06%
143.77 Cr
Cash Holding
4.94%
7.47 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
95.06%
143.77 Cr
Cash Holding
4.94%
7.47 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
26.04%
39.38 Cr
ICICI Bank Ltd.
13.62%
20.60 Cr
Housing Development Finance Corpn. Ltd.
9.43%
14.26 Cr
Axis Bank Ltd.
8.98%
13.58 Cr
Bajaj Finance Ltd.
7.11%
10.75 Cr
Kotak Mahindra Bank Ltd.
5.46%
8.26 Cr
Others
4.94%
7.47 Cr
State Bank of India
4.71%
7.12 Cr
Equitas Holdings Ltd.
3.08%
4.66 Cr
Shriram Transport Finance Co. Ltd.
2.73%
4.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
26.04%
39.38 Cr
ICICI Bank Ltd.
13.62%
20.60 Cr
Housing Development Finance Corpn. Ltd.
9.43%
14.26 Cr
Axis Bank Ltd.
8.98%
13.58 Cr
Bajaj Finance Ltd.
7.11%
10.75 Cr
Kotak Mahindra Bank Ltd.
5.46%
8.26 Cr
Others
4.94%
7.47 Cr
State Bank of India
4.71%
7.12 Cr
Equitas Holdings Ltd.
3.08%
4.66 Cr
Shriram Transport Finance Co. Ltd.
2.73%
4.13 Cr
View All
View All
About Invesco India Financial Services Fund Direct-Dividend Reinvestment
Invesco India Financial Services Fund Direct-Dividend Reinvestment 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 ₹151.24 Crores and the latest NAV decalared is ₹33.250 as on 17 Jun 2019 at 9:25 pm.
Invesco India Financial Services Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 10.79%, in last 3 years is 77.57% and 163.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
25,855.98 Cr
AUM
97
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