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) | 1,811.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.12 | -1.46 | 2.54 | 1.12 | 10.34 | 19.67 | 15.49 | 15.82 |
| Category Avg | 2.20 | -0.18 | 2.99 | 0.48 | 8.77 | 13.34 | 12.67 | 12.30 |
| Category Best | 3.32 | 2.06 | 5.44 | 9.13 | 18.93 | 19.73 | 15.50 | 19.68 |
| Category Worst | 1.09 | -1.56 | 0.10 | -5.32 | -0.43 | 8.09 | 9.13 | -3.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.20 |
| HDFC Bank | 12.78 |
| Axis Bank | 7.47 |
| ICICI AMC | 4.40 |
| Karur Vysya Bank | 4.36 |
| BSE | 4.22 |
| Shriram Finance | 4.21 |
| Multi Comm. Exc. | 3.93 |
| Nuvama Wealth | 3.73 |
| Cholaman.Inv.&Fn | 3.44 |
| Bank of Baroda | 2.51 |
| Indian Bank | 2.43 |
| Federal Bank | 2.15 |
| Can Fin Homes | 2.11 |
| SBI Life Insuran | 2.06 |
| IndusInd Bank | 2.05 |
| PB Fintech. | 2.05 |
| L&T Finance Ltd | 2.04 |
| Muthoot Finance | 1.92 |
| ICICI Lombard | 1.73 |
| RBL Bank | 1.68 |
| Prudent Corp. | 1.53 |
| C D S L | 1.50 |
| Aadhar Hsg. Fin. | 1.48 |
| Equitas Sma. Fin | 1.44 |
| KFin Technolog. | 1.36 |
| One 97 | 1.32 |
| Max Financial | 1.30 |
| Cams Services | 1.21 |
| Home First Finan | 1.04 |
| Tata Capital | 0.93 |
| TREPS | 2.23 |
| Net CA & Others | 0.19 |
