Invesco India Financial Services Fund Add to compare
64.22
0.1
(0.16%)
1 day change as on 20 Feb 2020
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 181.08
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 209.72 2.64 4.54 21.19 26.11 16.01 12.25 17.37
Sundaram Services Fund 1303.50 6.68 11.97 29.20 33.52 -- -- 24.67
BNP Paribas India Consumption Fund 498.72 5.65 11.60 24.52 32.66 -- -- 25.7
Sundaram Financial Services Opportunities Fund 247.50 1.29 3.10 20.07 30.18 12.28 9.99 14.37
Tata Banking And Financial Services Fund 483.48 1.73 4.34 18.92 28.54 16.01 -- 20.24
Invesco India Infrastructure Fund 43.14 6.44 10.46 23.83 28.10 10.08 5.86 5.52
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 23.69
ICICI Bank Ltd. Financial Services 15.1
Housing Development Finance Corporation Ltd. Financial Services 11.83
Kotak Mahindra Bank Ltd. Financial Services 9.99
Axis Bank Ltd. Financial Services 7.49
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 7.02
State Bank of India Financial Services 3.87
Triparty Repo Current Assets 3.83
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.63
Central Depository Services (India) Ltd. Financial Services 2.31
AUM Movement
Asset Allocation