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Invesco Mutual Fund

Invesco India Financial Services Fund Direct-Dividend Reinvestment

NAV
returns change indicator
31.4400
as on 16 Aug 2019 09:30 PM
0.1400(0.45%)
Last Change
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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
144,421
star
152,097
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,097
Profit (absolute return)
52.10%
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
0.21%
In the last 6 months
9.78%
In the last 1 year
1.60%
In the last 3 years
52.10%
In the last 5 years
116.76%
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 16 Aug 2019 09:30 PM
149.26 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
4.93%
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 Jul 2019
Sort By
Financial
95.07%
141.90 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
95.07%
141.90 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
25.08%
37.43 Cr
ICICI Bank Ltd.
14.02%
20.93 Cr
Housing Development Finance Corpn. Ltd.
12.75%
19.03 Cr
Kotak Mahindra Bank Ltd.
10.35%
15.45 Cr
Axis Bank Ltd.
8.08%
12.06 Cr
Bajaj Finance Ltd.
5.54%
8.27 Cr
Others
4.93%
7.36 Cr
State Bank of India
4.77%
7.12 Cr
Equitas Holdings Ltd.
3.87%
5.78 Cr
ICICI Lombard General Insurance Comapny Ltd.
2.31%
3.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
25.08%
37.43 Cr
ICICI Bank Ltd.
14.02%
20.93 Cr
Housing Development Finance Corpn. Ltd.
12.75%
19.03 Cr
Kotak Mahindra Bank Ltd.
10.35%
15.45 Cr
Axis Bank Ltd.
8.08%
12.06 Cr
Bajaj Finance Ltd.
5.54%
8.27 Cr
Others
4.93%
7.36 Cr
State Bank of India
4.77%
7.12 Cr
Equitas Holdings Ltd.
3.87%
5.78 Cr
ICICI Lombard General Insurance Comapny Ltd.
2.31%
3.45 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 ₹149.26 Crores and the latest NAV decalared is ₹31.440 as on 16 Aug 2019 at 9:30 pm.
Invesco India Financial Services Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 1.60%, in last 3 years is 52.10% and 149.36% 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.
Scheme Details
AUM:149.26 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 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