Invesco India Financial Services Fund Add to compare
61.81
-0.03
(-0.05%)
1 day change as on 19 Nov 2019
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 152.64
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
14-07-2008 Amit Ganatra,Dhimant Kothari 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Financial Services Fund 174.84 5.71 12.42 9.72 21.84 18.62 14.03 17.41
Tata Banking And Financial Services Fund 371.97 4.08 10.70 10.47 27.79 19.51 -- 20.56
Sundaram Financial Services Opportunities Fund 203.93 6.14 12.59 12.50 26.36 14.75 11.13 14.43
Taurus Banking & Financial Services Fund 7.51 5.88 12.99 12.32 24.64 18.02 9.93 14.96
Baroda Banking and Financial Services Fund 45.27 6.48 11.16 10.10 23.83 15.58 10.27 13.34
SBI Banking & Financial Services Fund 1196.05 6.78 12.19 7.67 23.67 21.07 -- 15.32
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 25.28
ICICI Bank Ltd. Financial Services 14.04
Housing Development Finance Corporation Ltd. Financial Services 12.54
Kotak Mahindra Bank Ltd. Financial Services 8.94
Axis Bank Ltd. Financial Services 8.08
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 7.36
Triparty Repo Current Assets 6.89
State Bank of India Financial Services 4.55
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.94
Bandhan Bank Ltd. Financial Services 1.56
AUM Movement
Asset Allocation