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. 69.94
as on (2020-11-24)

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 2020-11-25, it's Net Asset Value (NAV) is Rs. 69.94 with Rs. 218.45 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 %)
AUMRs. 218.45 crore as on (2020-10-31)
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 2.51 % 7.36 % 15.74 %
Benchmark -19.27 % -1.07 % 6.73 %
Category Rank N/A 13 7

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 26 % Financial Services
ICICI Bank Ltd 13.31 % Financial Services
Kotak Mahindra Bank Ltd 11.04 % Financial Services
Axis Bank Ltd 7.89 % Financial Services
Central Depository Services (India) Ltd 4.04 % Financial Services
Housing Development Finance Corp Ltd 3.76 % Financial Services
Muthoot Finance Ltd 3.33 % Financial Services
Can Fin Homes Ltd 3.2 % Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares 3.19 % Financial Services
ICICI Lombard General Insurance Co Ltd 2.66 % Financial Services

Portfolio

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Sector Allocation

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