Mutual Fund Details

Invesco India Financial Services Fund Direct-Growth

Name: Invesco India Financial Services Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Banking

NAV

₹128.8100

as on 18 Apr 2024, 11:47 PM

₹-0.5500(0.43%)

Last Change

Scheme Ratings

Banking

5Y Returns

rated by Value Research

Banking

Rankings based on 5Y Returns | as on 19 Apr 2024

Sundaram Financial Services Opportunities Fund Direct-Growth

17.81%

Invesco India Financial Services Fund Direct-Growth

15.43%

Tata Banking and Financial Services Fund Direct-Growth

14.76%

SBI Banking & Financial Services Fund Direct-Growth

14.36%

Nippon India Banking & Financial Services Fund Direct-Growth

13.21%

Schemes Managed By

Dhimant Kothari

Hiten Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,207

₹1,75,180

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,180

Profit (absolute return)

75.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.01%

In the last 6 months

17.30%

In the last 1 year

36.16%

In the last 3 years

75.18%

In the last 5 years

105.08%

In the last 10 years

434.04%

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-Growth

as of 31 Mar 2024, 05:30 AM

₹743.52 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.

1.08%

Expense Ratio

Plan

Growth

2.09%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

76.05%

₹565.44 Cr

Services

14.98%

₹111.38 Cr

Insurance

5.43%

₹40.37 Cr

Others

3.54%

₹26.32 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

76.05%

₹565.44 Cr

Services

14.98%

₹111.38 Cr

Insurance

5.43%

₹40.37 Cr

Others

3.54%

₹26.32 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

21.32%

₹158.52 Cr

State Bank of India

8.49%

₹63.12 Cr

Axis Bank Ltd.

7.84%

₹58.29 Cr

HDFC Bank Ltd.

5.74%

₹42.68 Cr

BSE Ltd.

4.30%

₹31.97 Cr

Others

52.31%

₹388.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

21.32%

₹158.52 Cr

State Bank of India

8.49%

₹63.12 Cr

Axis Bank Ltd.

7.84%

₹58.29 Cr

HDFC Bank Ltd.

5.74%

₹42.68 Cr

BSE Ltd.

4.30%

₹31.97 Cr

Others

52.31%

₹388.93 Cr

View All

Funds in this Category

This fund's returns:

20.49%

Return Duration

3 Years

Nippon India Banking & Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth

About Invesco India Financial Services Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Kothari and Hiten Jain. It has an AUM of ₹743.52 Crores and the latest NAV decalared is ₹128.810 as on 19 Apr 2024 at 6:13 pm.

Invesco India Financial Services Fund Direct-Growth scheme return performance in last 1 year is 36.16%, in last 3 years is 75.18% and 429.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.