Mutual Fund Details
NAV
₹77.8800
as on 20 Dec 2024, 11:48 PM
₹-1.5600(1.96%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,732
₹1,84,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,027
Profit (absolute return)
84.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.66%
In the last 6 months
7.06%
In the last 1 year
23.41%
In the last 3 years
84.03%
In the last 5 years
112.70%
In the last 10 years
351.42%
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 Payout
as of 30 Nov 2024, 05:30 AM
₹1,110.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.88%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
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 30 Nov 2024
Financial
81.63%
₹906.39 Cr
Services
12.25%
₹136.02 Cr
Insurance
4.71%
₹52.30 Cr
Others
1.41%
₹15.66 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
20.65%
₹229.29 Cr
HDFC Bank Ltd.
9.80%
₹108.82 Cr
Axis Bank Ltd.
8.99%
₹99.82 Cr
State Bank of India
7.84%
₹87.05 Cr
Computer Age Management Services Ltd.
3.69%
₹40.97 Cr
Others
49.03%
₹544.41 Cr
View All
View All
This fund's returns:
22.52%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.88%
22.52%
3Y Returns
22.52
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.88%
22.52%
3Y Returns
20.77
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.88%
22.52%
3Y Returns
20.23
About Invesco India Financial Services Fund Direct-IDCW Payout
Invesco India Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,110.36 Crores and the latest NAV decalared is ₹77.880 as on 23 Dec 2024 at 2:14 am.
Invesco India Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 23.41%, in last 3 years is 84.03% and 517.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,110.36 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
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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