Invesco India Financial Services Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Financial Services Growth Direct Plan

NAV
₹165.4400
-0.74%
(18 Jul)
AUM
1,456 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+3.2%
-5.4%
-6.2%
-8.1%
3Y
+26.8%
+35.1%
+37.9%
+38.4%
+35.6%
5Y
+24.8%
+38.2%
+31.9%
+30.3%
+33.2%
ALL
+16.6%
+17.7%
+12.2%
+17.3%
+26.1%
VOL
20.5%
18.1%
20.3%
19.8%
22.5%
TER
0.9%
1.1%
0.8%
0.9%
0.5%
AUM
₹1,456 Cr
₹8,043 Cr
₹5,427 Cr
₹1,439 Cr
₹5,687 Cr
INFO
0.81
0.98
0.60
0.87
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
ICICI Bank Ltd
20.1%
HDFC Bank Ltd
19.5%
Axis Bank Ltd
5.3%
Multi Commodity Exchange of India Ltd
5.3%
State Bank of India
4.7%
Karur Vysya Bank Ltd
3.6%
Cholamandalam Investment and Finance Co Ltd
3.0%
HDFC Asset Management Co Ltd
2.8%
Shriram Finance Ltd
2.7%
PB Fintech Ltd
2.5%
Top industry exposure
Financial Services
96.0%
Healthcare
1.1%
Technology
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
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.
Fund manager(s)
Hiten Jain

FAQs