Invesco India Financial Services Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Financial Services Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1307.57
Invesco India Financial Services Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 165.55
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
Invesco India Financial Services Fund Direct G- NAV Chart
Invesco India Financial Services Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.8 | 4.66 | 18.99 | 3.22 | 22.83 | 26.13 | 25.8 | 16.51 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
Invesco India Financial Services Fund Direct G- Latest Dividends
No Records Found
Invesco India Financial Services Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 21.54 | 1973483 | 281.61 |
| Equity | HDFC Bank | Banks | 20.37 | 1383926 | 266.40 |
| Equity | Axis Bank | Banks | 5.85 | 645964 | 76.54 |
| Equity | St Bk of India | Banks | 5.06 | 838841 | 66.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.06 | 65364 | 40.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 267947 | 39.98 |
| Equity | Karur Vysya Bank | Banks | 2.99 | 1789294 | 39.03 |
| Equity | Shriram Finance | Finance | 2.63 | 562890 | 34.43 |
| Equity | HDFC AMC | Capital Markets | 2.63 | 78652 | 34.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.52 | 202712 | 32.94 |
| Equity | SBI Life Insuran | Insurance | 2.27 | 168205 | 29.70 |
| Equity | Muthoot Finance | Finance | 2.15 | 129828 | 28.17 |
| Equity | BSE | Capital Markets | 2.11 | 43399 | 27.59 |
| Equity | Indian Bank | Banks | 1.96 | 454070 | 25.69 |
| Equity | Federal Bank | Banks | 1.78 | 1181832 | 23.24 |
| Equity | Equitas Sma. Fin | Banks | 1.77 | 3453874 | 23.12 |
| Equity | ICICI Lombard | Insurance | 1.66 | 115568 | 21.68 |
| Equity | Home First Finan | Finance | 1.44 | 153151 | 18.82 |
| Equity | REC Ltd | Finance | 1.33 | 414445 | 17.41 |
| Equity | SBFC Finance | Finance | 1.26 | 1612452 | 16.48 |
| Equity | Prudent Corp. | Capital Markets | 1.06 | 62675 | 13.88 |
| Equity | IndusInd Bank | Banks | 1.02 | 159077 | 13.33 |
| Equity | Medi Assist Ser. | Insurance | 1.01 | 295470 | 13.26 |
| Equity | Bank of Baroda | Banks | 1.01 | 527004 | 13.17 |
| Equity | Max Financial | Insurance | 1.00 | 100447 | 13.10 |
| Equity | Cams Services | Capital Markets | 0.97 | 32359 | 12.64 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.96 | 269489 | 12.58 |
| Equity | Bajaj Housing | Finance | 0.72 | 769060 | 9.38 |
| Equity | SBI Cards | Finance | 0.65 | 97197 | 8.49 |
| Equity | Can Fin Homes | Finance | 0.49 | 89270 | 6.38 |
| Equity | 360 ONE | Capital Markets | 0.37 | 48640 | 4.79 |
| Equity | Angel One | Capital Markets | 0.04 | 2498 | 0.57 |
| Equity | C D S L | Capital Markets | 0.00 | 219 | 0.02 |
| Derivative Investments | |||||
| Derivatives - Stock Future | C D S L | Capital Markets | 1.06 | 108500 | 13.82 |
| Derivatives - Stock Future | Angel One | Capital Markets | 0.29 | 16600 | 3.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.42 | 0 | 44.72 |
| Net CA & Others | Net CA & Others | -/- | -1.51 | 0 | -19.91 |
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