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) | 1,649.99 |
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 | -4.30 | -8.16 | -6.83 | -0.19 | 18.99 | 21.87 | 15.12 | 15.13 |
| Category Avg | -5.09 | -9.58 | -8.20 | -2.21 | 13.25 | 16.27 | 11.96 | 9.68 |
| Category Best | -4.12 | -8.16 | -5.83 | 0.68 | 19.01 | 21.93 | 15.17 | 19.64 |
| Category Worst | -5.96 | -10.58 | -10.72 | -6.45 | 7.34 | 10.80 | 7.81 | -10.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.27 |
| ICICI Bank | 13.61 |
| Multi Comm. Exc. | 6.82 |
| Axis Bank | 6.44 |
| Karur Vysya Bank | 5.27 |
| Shriram Finance | 4.79 |
| ICICI AMC | 4.53 |
| Cholaman.Inv.&Fn | 3.42 |
| C D S L | 2.94 |
| Bank of Baroda | 2.90 |
| Indian Bank | 2.73 |
| BSE | 2.68 |
| Muthoot Finance | 2.36 |
| IndusInd Bank | 2.33 |
| Can Fin Homes | 2.25 |
| Federal Bank | 2.15 |
| Nuvama Wealth | 2.13 |
| SBI Life Insuran | 2.08 |
| PB Fintech. | 2.04 |
| Max Financial | 1.63 |
| RBL Bank | 1.60 |
| One 97 | 1.39 |
| Equitas Sma. Fin | 1.35 |
| Prudent Corp. | 1.32 |
| Aadhar Hsg. Fin. | 1.24 |
| ICICI Lombard | 1.13 |
| Home First Finan | 1.01 |
| Tata Capital | 0.93 |
| Medi Assist Ser. | 0.66 |
| TREPS | 1.63 |
| Net CA & Others | -0.63 |
