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) | 1,701.01 |
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 | 3.19 | 5.01 | 10.97 | 3.29 | 10.23 | 20.38 | 16.93 | 15.95 |
| Category Avg | -6.62 | -4.52 | -1.53 | -10.30 | -6.07 | 7.25 | 8.01 | 10.69 |
| Category Best | 3.44 | 6.74 | 15.54 | 7.00 | 12.35 | 20.40 | 16.95 | 20.71 |
| Category Worst | -88.83 | -88.68 | -88.30 | -89.36 | -88.82 | -45.59 | -26.50 | -4.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.84 |
| HDFC Bank | 12.69 |
| Axis Bank | 7.61 |
| ICICI AMC | 5.00 |
| BSE | 4.82 |
| Karur Vysya Bank | 4.52 |
| Multi Comm. Exc. | 4.36 |
| Shriram Finance | 4.07 |
| Nuvama Wealth | 3.42 |
| Cholaman.Inv.&Fn | 3.14 |
| Bank of Baroda | 2.64 |
| Indian Bank | 2.64 |
| SBI Life Insuran | 2.28 |
| PB Fintech. | 2.28 |
| Muthoot Finance | 2.28 |
| IndusInd Bank | 2.16 |
| Can Fin Homes | 2.15 |
| Federal Bank | 2.01 |
| L&T Finance Ltd | 2.00 |
| ICICI Lombard | 1.89 |
| RBL Bank | 1.67 |
| C D S L | 1.53 |
| Prudent Corp. | 1.48 |
| Aadhar Hsg. Fin. | 1.46 |
| Max Financial | 1.46 |
| Equitas Sma. Fin | 1.43 |
| One 97 | 1.38 |
| KFin Technolog. | 1.30 |
| Home First Finan | 1.03 |
| Tata Capital | 0.83 |
| Cams Services | 0.50 |
| TREPS | 1.66 |
| Net CA & Others | -0.53 |
