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Invesco Mutual Fund

Invesco India Financial Services Fund Direct-Dividend Reinvestment

NAV
returns change indicator
33.4900
as on 18 Oct 2019, 09:25 PM
0.2200(0.66%)
Last Change
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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
3rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
146,985
star
154,645
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,645
Profit (absolute return)
54.65%
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
0.15%
In the last 6 months
3.36%
In the last 1 year
22.54%
In the last 3 years
54.65%
In the last 5 years
119.77%
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 18 Oct 2019, 09:25 PM
163.33 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.
1.54%
Expense Ratio
Plan
Dividend
4.75%
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 30 Sep 2019
Sort By
Financial
95.25%
155.57 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
26.72%
43.64 Cr
ICICI Bank Ltd.
13.84%
22.60 Cr
Housing Development Finance Corpn. Ltd.
12.15%
19.84 Cr
Kotak Mahindra Bank Ltd.
9.84%
16.07 Cr
Axis Bank Ltd.
7.79%
12.72 Cr
Bajaj Finance Ltd.
6.02%
9.83 Cr
Others
4.75%
7.76 Cr
State Bank of India
4.22%
6.89 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.18%
5.19 Cr
Reliance Nippon Life Asset Management Limited.
2.70%
4.41 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 ₹163.33 Crores and the latest NAV decalared is ₹33.490 as on 18 Oct 2019 at 9:25 pm.
Invesco India Financial Services Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 22.54%, in last 3 years is 54.65% and 165.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:163.33 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
23,340.77 Cr
AUM
99
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