Invesco India Financial Services Fund Direct-IDCW Payout
NAV
₹79.6900
as on 18 Sep 2024, 11:11 PM
₹0.6800(0.86%)
Last Change
Scheme Information
Invesco India Financial Services Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹978.28 Cr
0.93%
1.84%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
Financial
79.38%
₹776.56 Cr
Services
11.98%
₹117.20 Cr
Insurance
6.80%
₹66.52 Cr
Others
1.84%
₹18.00 Cr
Financial
79.38%
₹776.56 Cr
Services
11.98%
₹117.20 Cr
Insurance
6.80%
₹66.52 Cr
Others
1.84%
₹18.00 Cr
ICICI Bank Ltd.
20.65%
₹202.01 Cr
HDFC Bank Ltd.
9.80%
₹95.87 Cr
Axis Bank Ltd.
8.99%
₹87.95 Cr
State Bank of India
7.84%
₹76.70 Cr
Computer Age Management Services Ltd.
3.69%
₹36.10 Cr
Others
49.03%
₹479.65 Cr
ICICI Bank Ltd.
20.65%
₹202.01 Cr
HDFC Bank Ltd.
9.80%
₹95.87 Cr
Axis Bank Ltd.
8.99%
₹87.95 Cr
State Bank of India
7.84%
₹76.70 Cr
Computer Age Management Services Ltd.
3.69%
₹36.10 Cr
Others
49.03%
₹479.65 Cr
Funds in this Category
This fund's returns: 18.91%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.37%
20.67%
3Y Returns
18.91 %
About Invesco India Financial Services Fund Direct-IDCW Payout
Invesco India Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.71%, in last 3 years is 68.27% and 532.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹978.28 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,567
₹1,68,272
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹68,272
68.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
