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Invesco India Financial Services Fund

Invesco India Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.49

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,827 today.

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NAV Performance

Invesco India Financial Services Fund performance graph for last 3 years
Performance of Invesco India Financial Services Fund for last 3 Years

Fund Information

  • ₹ 80.500

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 331 Cr.

    as on 23 Sep 2021
  • 2.61%

    since 31 May 2021
  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • invesco mutual fund

    Show All Funds
  • Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Invesco India Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Equity funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 80.500 as on 23 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund 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.

List of Fund Managers of Invesco India Financial Services Fund

  • About Dhimant Kothari

    Picture of Dhimant KothariDhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
  • About Hiten Jain

    Picture of Hiten  Jain

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 14.43% 29.68% 49.42% 132.73% 68.41% 38.80% 33.37% 26.94% 116.26% 101.13% 66.95% 44.69% 28.50%
Category Average 7.98% 11.43% 24.26% 67.31% 28.33% 18.18% 14.47% 14.69% 60.08% 46.62% 32.39% 20.27% 16.07%
Invesco India Financial Services Fund 7.23%₹ 10,723 11.08%₹ 11,108 18.75%₹ 11,874 66.94%₹ 16,694 48.33%₹ 14,949 16.45%₹ 13,565 36.06%₹ 33,604 16.49%₹ 15,827 25.11%₹ 51,819 15.10%₹ 20,205 17.63%₹ 93,200 16.44%₹ 45,868 16.89%₹ 2,91,385
ICICI Prudential Technology Fund 9.46%₹ 10,946 29.39%₹ 12,938 49.42%₹ 14,941 102.70%₹ 20,269 116.26%₹ 18,666 68.41%₹ 28,402 101.13%₹ 53,854 38.80%₹ 26,810 66.95%₹ 87,417 33.37%₹ 42,229 44.69%₹ 1,76,326 26.94%₹ 1,08,871 28.50%₹ 5,45,995
Aditya Birla Sun Life Digital India Fund 8.75%₹ 10,875 24.58%₹ 12,458 43.06%₹ 14,306 94.92%₹ 19,491 102.50%₹ 17,942 61.47%₹ 26,105 87.94%₹ 49,450 37.01%₹ 25,786 61.19%₹ 81,772 31.99%₹ 40,083 42.04%₹ 1,66,014 23.95%₹ 85,748 27.14%₹ 5,07,140
Tata Digital India Fund 10.91%₹ 11,091 29.69%₹ 12,968 47.81%₹ 14,781 100.94%₹ 20,093 114.02%₹ 18,549 62.13%₹ 26,320 91.47%₹ 50,615 35.77%₹ 25,092 61.49%₹ 82,065 32.49%₹ 40,852 42.94%₹ 1,69,454 - -
SBI Technology Opportunities Fund 6.64%₹ 10,664 25.47%₹ 12,546 43.57%₹ 14,356 88.30%₹ 18,829 97.21%₹ 17,660 54.75%₹ 23,976 77.97%₹ 46,222 34.03%₹ 24,135 54.54%₹ 75,565 27.86%₹ 34,189 38.03%₹ 1,51,443 - -
Quant Infrastructure Fund 14.43%₹ 11,443 12.97%₹ 11,297 41.48%₹ 14,147 120.64%₹ 22,064 110.00%₹ 18,352 50.14%₹ 22,565 85.28%₹ 48,594 32.62%₹ 23,381 55.66%₹ 76,597 21.59%₹ 26,587 32.84%₹ 1,34,192 12.69%₹ 33,057 20.22%₹ 3,48,712

Portfolio Holdings

Portfolio holdings pattern of Invesco India Financial Services Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    97.91%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.09%

Top Sector Holdings of Invesco India Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 67.12% ₹ 222.38 Cr.
Investment companies 8.73% ₹ 28.91 Cr.
Insurance 7.39% ₹ 24.47 Cr.
Nbfc 6.06% ₹ 20.09 Cr.
Housing finance 3.07% ₹ 10.20 Cr.
Others 7.63% -

Top Stock Holdings of Invesco India Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 23.37% ₹ 77.44 Cr.
ICICI Bank Ltd. 15.48% ₹ 51.30 Cr.
Axis Bank Ltd. 9.14% ₹ 30.28 Cr.
State Bank Of India 6.32% ₹ 20.93 Cr.
Kotak Mahindra Bank Ltd. 6.25% ₹ 20.70 Cr.
Others 39.44% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.55%
Net Receivables -0.46%