anubhai
Back OfficeInvesco India Financial Services Fund-Direct(IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Financial Services Fund-Direct(IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 1,432.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 26.56 | 0.00 |
| Record Date | 14-Feb-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.42 | 0.04 | 4.36 | 19.15 | 14.10 | 22.09 | 24.29 | 16.05 |
| Category Avg | 1.17 | -1.03 | 1.87 | 16.28 | 12.67 | 16.97 | 22.22 | 14.38 |
| Category Best | 1.55 | 0.62 | 5.26 | 20.25 | 21.55 | 22.15 | 26.80 | 20.84 |
| Category Worst | 0.37 | -3.57 | -2.26 | 12.25 | 4.74 | 10.84 | 17.24 | -0.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 20.92 |
| HDFC Bank | 19.99 |
| Axis Bank | 4.82 |
| SBI | 4.66 |
| Multi Comm. Exc. | 4.59 |
| Karur Vysya Bank | 3.58 |
| Cholaman.Inv.&Fn | 3.28 |
| HDFC AMC | 3.10 |
| PB Fintech. | 2.56 |
| Shriram Finance | 2.48 |
| BSE | 2.21 |
| SBI Life Insuran | 2.16 |
| Muthoot Finance | 2.12 |
| Indian Bank | 1.97 |
| Cams Services | 1.90 |
| Prudent Corp. | 1.89 |
| Federal Bank | 1.67 |
| Aadhar Hsg. Fin. | 1.58 |
| Max Financial | 1.55 |
| Equitas Sma. Fin | 1.43 |
| SBFC Finance | 1.43 |
| IndusInd Bank | 1.41 |
| ICICI Lombard | 1.31 |
| Home First Finan | 1.30 |
| REC Ltd | 1.14 |
| C D S L | 1.12 |
| Medi Assist Ser. | 1.10 |
| Bajaj Housing | 0.61 |
| Can Fin Homes | 0.47 |
| 360 ONE | 0.36 |
| Angel One | 0.35 |
| TREPS | 0.72 |
| Net CA & Others | 0.22 |
