Invesco India Financial Services Fund-Direct Growth

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 1.23 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 1.23 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.23 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.42% 13.39% 9.64% 14.21%
Category Average 0.31% 2.78% 12.07% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
18.76%
HDFC Bank
17.3%
St Bk of India
8.9%
Axis Bank
8.01%
Kotak Mah. Bank
5.38%
Others
41.65%
Banks
67.32%
Finance
17.93%
Insurance
4.85%
Debt
2.3%
Cash & Others
0.06%
Others
7.54%
Equity
97.64%
Reverse Repos
2.3%
Net Curr Ass/Net Receivables
0.06%

Exit Load & Tax Implication

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

-0.04 1.23 1.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Financial Services Fund-Direct Growth is ₹87.01 as of 05 August 2022.