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Invesco India Financial Services Fund-Direct(IDCW)

Fund Class : Equity - Banking
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 53.99
NAV 30 Jul 2021 43.67 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 195.42
331.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.75 19.28 54.8 11.83
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 53.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhimant Kothari

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.66 (Rs) 09-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.91
Reverse Repo 2.55
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 60.80
Banks - Public Sector 6.32
Finance & Investments 24.99
Finance - Housing 3.07
Finance - Term-Lending Institutions 1.66
Miscellaneous 1.07
NA 2.55
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 23.37
ICICI Bank 15.48
Axis Bank 9.14
St Bk of India 6.32
Kotak Mah. Bank 6.25
UTI AMC 3.37
SBI Life Insuran 3.10
Angel Broking 2.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com