Invesco India Financial Services Fund-Direct(IDCW)

  • 5 years return (%) 15.93%
  • AUM (₹) ₹331.38 Cr
  • NAV (₹) 43.67
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 54.80% 11.83% 15.93% 59.77%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
54.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Financial Services Fund-Direct(IDCW) 1.26 329.7726 +12%
Aditya Birla SL Banking&Financial Services (G) 2.29 2031.0128 +7%
Tata Banking & Financial Services Fund (G) 2.5 743.1347 +10%
UTI-Banking and Financial Services Fund (G) 2.68 712.2089 +3%
Mirae Asset Banking&Financial Services Fund (G) 2.41 640.9526 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    23.4% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    15.5% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    6.3% % Assets
  • Kotak Mah. Bank

    Automobile Sector
    Equity Instrument
    6.2% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com