Mutual Fund Details
NAV
₹68.0000
as on 24 Apr 2024, 09:00 PM
₹0.0300(0.04%)
Last Change
Scheme Ratings
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,880
₹1,80,082
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,081
Profit (absolute return)
80.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.93%
In the last 6 months
21.98%
In the last 1 year
39.12%
In the last 3 years
80.08%
In the last 5 years
112.02%
In the last 10 years
435.43%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Financial Services Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹743.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.08%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
76.05%
₹565.44 Cr
Services
14.98%
₹111.38 Cr
Insurance
5.43%
₹40.37 Cr
Others
3.54%
₹26.32 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
21.32%
₹158.52 Cr
State Bank of India
8.49%
₹63.12 Cr
Axis Bank Ltd.
7.84%
₹58.29 Cr
HDFC Bank Ltd.
5.74%
₹42.68 Cr
BSE Ltd.
4.30%
₹31.97 Cr
Others
52.31%
₹388.93 Cr
View All
View All
This fund's returns:
21.62%Return Duration
3 Years
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
24.18
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
22.44
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
21.62
About Invesco India Financial Services Fund Direct-IDCW Reinvestment
Invesco India Financial Services Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Kothari and Hiten Jain. It has an AUM of ₹743.52 Crores and the latest NAV decalared is ₹68.000 as on 25 Apr 2024 at 5:26 pm.
Invesco India Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 39.12%, in last 3 years is 80.08% and 439.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹743.52 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹75,705.78 Cr
AUM
137
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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