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NRI

May 12, 2025


Category

Equity

AUM (Cr.)

1,208.19

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

7.41

Beta Ratio

0.00

Fund Manager

Hiten Jain

Inception Date

Jul 14, 2008

Risk Level

Very High

Investment Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Financial Services Fund (G) 5.86 -1.03 13.33 22.01 24.18 16.26
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.01 -6.7 7.02 19.04 25.3 10.08
Category Rank 4/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Digital India Fund - Regular (IDCW) 9.4407 6.19 0.00 0.00 0.00 677.14 2.32 500.00 invest
Motilal Oswal Digital India Fund - Regular (G) 9.4407 6.19 0.00 0.00 0.00 677.14 2.32 500.00 invest
Tata Digital India Fund (G) 46.9854 5.95 8.27 10.36 27.84 10,995.99 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 46.9854 5.95 8.27 10.36 27.84 10,995.99 0.00 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 82.9870 -1.56 -6.04 14.38 29.15 1,232.11 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2025 281.62 21.54 8.33
Equity-HDFC Bank Apr 30, 2025 266.41 20.37 13.45
Equity-Axis Bank Apr 30, 2025 76.55 5.85 7.53
Equity-St Bk of India Apr 30, 2025 66.16 5.06 2.22
Reverse Repo-TREPS Apr 30, 2025 44.72 3.42 26.94
Equity-Cholaman.Inv.&Fn Apr 30, 2025 39.98 3.06 -1.83
Equity-Multi Comm. Exc. Apr 30, 2025 40.06 3.06 53.68
Equity-Karur Vysya Bank Apr 30, 2025 39.04 2.99 15.56
Equity-Shriram Finance Apr 30, 2025 34.43 2.63 -6.75
Equity-HDFC AMC Apr 30, 2025 34.41 2.63 8.98

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Financial Services Fund (G)
Contact Persone : Hiten Jain
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com