Invesco India Financial Services Fund
100
Min SIP
1,000
Min Lumpsum
1.08 %
Expense Ratio
Rating
505
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 23% | 27.7% | 11.2% | 14.6% | ||||
| Category Average | 19.1% | 26.3% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
HDFC Bank
Axis Bank
St Bk of India
Kotak Mah. Bank
Others
Advance Ratio
0.2
Alpha
5.77
SD
0.87
Beta
0.37
Sharpe
Exit Load
| 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. |
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Fund Objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Fund Managers
Hiten Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.4%Fund Size - 2,373
-
44.8%Fund Size - 2,373
-
16.7%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
-3%Fund Size - 293
-
5%Fund Size - 293
-
2.5%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.5%Fund Size - 9,940
-
39.4%Fund Size - 9,940
-
21.2%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.3%Fund Size - 1,241
-
36.8%Fund Size - 1,241
-
14.7%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
17.1%Fund Size - 95
-
33.1%Fund Size - 95
-
13.3%Fund Size - 95
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 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
How to invest in Invesco India Financial Services Fund ?
You can invest in Invesco India Financial Services Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Financial Services Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Financial Services Fund ?
The NAV of Invesco India Financial Services Fund is ₹100.4 as of 31 May 2023.
How to redeem Invesco India Financial Services Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Financial Services Fund?
The minimum SIP amount of Invesco India Financial Services Fund is ₹100
What are the top sectors Invesco India Financial Services Fund has invested in??
The top sectors Invesco India Financial Services Fund has invested in are
- ICICI Bank - 19.77%
- HDFC Bank - 17.68%
- Axis Bank - 9.31%
- St Bk of India - 9.03%
- Kotak Mah. Bank - 4.41%
How much returns have Invesco India Financial Services Fund generated ?
The Invesco India Financial Services Fund has delivered 14.6% since inception
What is the expense ratio of Invesco India Financial Services Fund ?
The expense ratio of Invesco India Financial Services Fund is 1.08 % as of 31 May 2023.
What is the AUM of Invesco India Financial Services Fund?
The AUM of Invesco India Financial Services Fund is ₹43,916 Cr as of 31 May 2023
What are the top stock holdings of Invesco India Financial Services Fund?
The top stock holdings of Invesco India Financial Services Fund are
- ICICI Bank - 19.77%
- HDFC Bank - 17.68%
- Axis Bank - 9.31%
- St Bk of India - 9.03%
- Kotak Mah. Bank - 4.41%