anubhai
Back OfficeInvesco India Financial Services Fund-Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Financial Services Fund-Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 1,588.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.62 | 6.32 | 6.17 | 15.11 | 22.17 | 20.08 | 16.38 |
| Category Avg | -0.53 | -0.74 | 4.78 | 5.99 | 14.24 | 15.88 | 16.78 | 14.24 |
| Category Best | 0.27 | 0.19 | 7.55 | 9.16 | 19.91 | 20.75 | 21.30 | 21.71 |
| Category Worst | -1.07 | -2.12 | 1.06 | 2.26 | 6.54 | 10.67 | 12.17 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 18.59 |
| HDFC Bank | 18.00 |
| Multi Comm. Exc. | 5.84 |
| Axis Bank | 5.20 |
| C D S L | 3.88 |
| Karur Vysya Bank | 3.65 |
| Cholaman.Inv.&Fn | 3.56 |
| Shriram Finance | 3.02 |
| Muthoot Finance | 2.74 |
| Nuvama Wealth | 2.65 |
| Indian Bank | 2.49 |
| Can Fin Homes | 2.45 |
| BSE | 2.38 |
| PB Fintech. | 2.32 |
| HDFC AMC | 2.23 |
| SBI Life Insuran | 2.08 |
| Federal Bank | 1.92 |
| Cams Services | 1.78 |
| IndusInd Bank | 1.66 |
| Max Financial | 1.59 |
| SBFC Finance | 1.58 |
| Prudent Corp. | 1.44 |
| Equitas Sma. Fin | 1.40 |
| Aadhar Hsg. Fin. | 1.35 |
| ICICI Lombard | 1.21 |
| Home First Finan | 1.07 |
| SBI | 0.99 |
| Tata Capital | 0.95 |
| Medi Assist Ser. | 0.88 |
| TREPS | 1.39 |
| Net CA & Others | -0.29 |
