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Partner With Us NRI

Jun 01, 2023


Category

Equity

AUM (Cr.)

505.38

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

9.55

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 (IDCW) 3.87 2.07 21.06 24.71 9.63 15.34
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.97 1.89 14.84 25.97 11.9 12.1
Category Rank 5/9 3/9 6/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (G) 22.4610 1.31 12.97 19.53 0.00 1,243.08 0.00 100.00 invest
Nippon India US Equity Opportunities Fund (G) 24.1000 1.27 8.81 9.18 12.28 564.40 2.43 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 24.1000 1.27 8.81 9.18 12.28 564.40 2.43 100.00 invest
IDBI Healthcare Fund (G) 16.7600 1.09 1.64 9.54 0.00 51.46 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.9725 -89.70 7.66 24.12 15.97 714.77 0.00 5,000.00 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, 2023 99.93 19.77 4.61
Equity-HDFC Bank Apr 30, 2023 89.35 17.68 7.84
Equity-Axis Bank Apr 30, 2023 47.08 9.31 0.17
Equity-St Bk of India Apr 30, 2023 45.66 9.03 17.04
Equity-Kotak Mah. Bank Apr 30, 2023 22.29 4.41 11.84
Reverse Repo-TREPS Apr 30, 2023 20.03 3.96 50.22
Equity-Bajaj Finance Apr 30, 2023 18.73 3.71 11.81
Equity-Equitas Sma. Fin Apr 30, 2023 18.27 3.62 2.76
Equity-Cholaman.Inv.&Fn Apr 30, 2023 16.94 3.35 14.42
Equity-SBI Life Insuran Apr 30, 2023 14.24 2.82 3.54

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Financial Services Fund (IDCW)
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