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

Invesco India Financial Services Growth Direct Plan

NAV
₹151.2700
-1.96%
(20 Dec)
AUM
1,110 Cr
TER
0.88%
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
+34.0%
+33.2%
+32.7%
+23.1%
+20.7%
3Y
+36.3%
+35.8%
+37.7%
+22.1%
+35.8%
5Y
+29.7%
+31.7%
+26.2%
+16.8%
NA
ALL
+17.8%
+18.1%
+12.5%
+16.8%
+28.6%
VOL
19.6%
18.1%
20.3%
20.7%
22.7%
TER
0.8%
1.2%
0.7%
0.9%
0.5%
AUM
₹1,345 Cr
₹6,779 Cr
₹4,686 Cr
₹1,110 Cr
₹5,456 Cr
INFO
0.91
1.00
0.62
0.81
1.26
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 31st Oct
Top holdings
ICICI Bank Ltd
19.9%
HDFC Bank Ltd
12.1%
Axis Bank Ltd
7.0%
State Bank of India
6.4%
HDFC Asset Management Co Ltd
4.4%
PB Fintech Ltd
3.2%
Central Depository Services (India) Ltd
3.0%
Multi Commodity Exchange of India Ltd
3.0%
Prudent Corporate Advisory Services Ltd
2.9%
Karur Vysya Bank Ltd
2.8%
Top industry exposure
Financial Services
94.1%
Technology
2.7%
Healthcare
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
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)
Dhimant Kothari
Hiten Jain

FAQs