Invest in Direct Plans of Invesco India Financial Services Fund - Direct Plan - Growth Mutual Fund
Invest in Direct Plans of Invesco India Financial Services Fund - Direct Plan - Growth Mutual Fund
NAV
Rs. 73.28
as on (2021-01-22)
Morningstar rating
About this fund
Launched on 2013-01-01, Invesco India Financial Services Fund - Direct Plan - Growth (Direct plan) is a Sector - Financial Services mutual fund from Invesco Asset Management (India) Private Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-01-25, it's Net Asset Value (NAV) is Rs. 73.28 with Rs. 278.78 crore worth of Assets Under Management (AUM). The Exit Load for Invesco India Financial Services Fund - Direct Plan - Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF205K01KY4 |
| Benchmark | IISL Nifty Financial Services TR INR (100 %) |
| AUM | Rs. 278.78 crore as on (2020-12-31) |
| Exit Load | 1 Percentage if redeemed within 0 - 1 Years 0 Percentage if redeemed after 1 Years |
| Riskometer | Below Average |
| Fund manager(s) | Dhimant Kothari,Hiten Jain |
Performance of Invesco India Financial Services Fund - Direct Plan - Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Financial Services Fund - Direct Plan - Growth | 5.24 % | 7.42 % | 18.31 % |
| Benchmark | -2.14 % | 7.54 % | 13.17 % |
| Category Rank | N/A | 16 | 13 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| HDFC Bank Ltd | 25.44 % | Financial Services |
| ICICI Bank Ltd | 14.73 % | Financial Services |
| Kotak Mahindra Bank Ltd | 11.41 % | Financial Services |
| Axis Bank Ltd | 8.52 % | Financial Services |
| SBI Cards and Payment Services Ltd Ordinary Shares | 2.9 % | Financial Services |
| SBI Life Insurance Co Ltd | 2.82 % | Financial Services |
| State Bank of India | 2.77 % | Financial Services |
| Can Fin Homes Ltd | 2.74 % | Financial Services |
| ICICI Lombard General Insurance Co Ltd | 2.57 % | Financial Services |
| Muthoot Finance Ltd | 2.56 % | Financial Services |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
