Invesco India Financial Services Fund Add to compare
48.5
-0.4
(-0.82%)
1 day change as on 31 Jul 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 165.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
14-07-2008 Dhimant Kothari,Hiten Jain 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Financial Services Fund 184.15 -0.21 3.74 -22.99 -11.59 -2.16 6.14 13.99
Mirae Asset Healthcare Fund 640.00 13.41 18.74 38.56 60.99 -- -- 24.81
DSP Healthcare Fund 474.81 12.41 21.33 30.88 58.12 -- -- 29.46
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 12.61 22.02 37.12 54.37 -- -- 20.81
Nippon India Pharma Fund 3092.66 11.66 17.55 35.26 54.15 17.71 8.41 20.77
UTI Healthcare Fund 480.89 13.42 18.63 34.83 52.15 11.48 4.18 13.87
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 27.77
ICICI Bank Ltd. Financial Services 13.63
Housing Development Finance Corporation Ltd. Financial Services 12.71
Kotak Mahindra Bank Ltd. Financial Services 11.51
Axis Bank Ltd. Financial Services 6.22
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.21
Muthoot Finance Ltd. Financial Services 3.48
ICICI Lombard General Insurance Company Ltd. Financial Services 2.72
Bajaj Finance Ltd. Financial Services 2.71
Central Depository Services (India) Ltd. Financial Services 2.69
AUM Movement
Asset Allocation