Mutual Fund Details
NAV
₹151.2700
as on 20 Dec 2024, 11:48 PM
₹-3.0300(1.96%)
Last Change
Scheme Ratings
1
Banking
5Y Returns
Banking
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Invesco India Financial Services Fund Direct-Growth
16.27%
2
Sundaram Financial Services Opportunities Fund Direct-Growth
15.70%
3
Nippon India Banking & Financial Services Fund Direct-Growth
14.66%
4
SBI Banking & Financial Services Fund Direct-Growth
14.92%
5
Tata Banking and Financial Services Fund Direct-Growth
14.08%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,732
₹1,84,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,027
Profit (absolute return)
84.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.66%
In the last 6 months
7.06%
In the last 1 year
23.41%
In the last 3 years
84.03%
In the last 5 years
112.70%
In the last 10 years
351.42%
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 30 Nov 2024, 05:30 AM
₹1,110.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.88%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
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 Nov 2024
Financial
81.63%
₹906.39 Cr
Services
12.25%
₹136.02 Cr
Insurance
4.71%
₹52.30 Cr
Cash Holding
1.41%
₹15.66 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
19.30%
₹214.30 Cr
HDFC Bank Ltd.
14.71%
₹163.33 Cr
Axis Bank Ltd.
6.61%
₹73.40 Cr
State Bank of India
6.34%
₹70.40 Cr
HDFC Asset Management Company Ltd.
4.15%
₹46.08 Cr
Others
48.89%
₹542.86 Cr
View All
View All
This fund's returns:
22.52%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.88%
22.52%
3Y Returns
20.77
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.88%
22.52%
3Y Returns
20.23
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
12.88%
22.52%
3Y Returns
19.74
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 ₹1,110.36 Crores and the latest NAV decalared is ₹151.270 as on 22 Dec 2024 at 11:23 am.
Invesco India Financial Services Fund Direct-Growth scheme return performance in last 1 year is 23.41%, in last 3 years is 84.03% and 522.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,110.36 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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