Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
- Equity
- Banking & Financial
- Very High
-
₹67.74
(0.98%)
Current NAV 05-12-2024
-
27.93%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Returns
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This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 3.31% | 1.89% | 0.79% |
1M | 4.65% | 2.83% | 2.02% |
3M | 4.07% | 1.63% | -2.75% |
6M | 22.94% | 16.28% | 12.44% |
1Y | 27.93% | 19.35% | 19.67% |
2Y | 25.4% | 17.63% | 15.61% |
3Y | 20.05% | 16.1% | 13.78% |
5Y | 16.24% | 13.26% | 16.57% |
ALL | 16.34% | 17.27% | 14.14% |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 14.87% | 0.7% | 0.83% | 4.14% |
Category | 0% | 0% | 0% | 0% |
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An insight into your portfolio composition.
Equity98.52%
Equity Market Cap
Top 5 Sectors of Equity
Banks 55.99%
Capital Markets 19.53%
Finance 12.58%
Insurance 7.2%
Financial Technology (Fintech) 3.22%
Top 5 Companies of Equity
ICICI Bank Limited 19.88%
HDFC Bank Limited 12.08%
Axis Bank Limited 6.99%
State Bank of India 6.42%
HDFC Asset Management Company Limited 4.4%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Invesco Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
INVESCO INDIA FOCUSED FUND - Growth | 5.27% | 4.89% | 26.05% | 52.14% | 0% | |
Invesco India Midcap Fund - Growth Option | 7.37% | 4.93% | 29.65% | 48.48% | 28.51% | |
Invesco India PSU Equity Fund - Growth | 3.25% | -5.44% | 8.39% | 48.02% | 28.58% | |
Invesco India Infrastructure Fund - Growth Option | 4.48% | -0.83% | 12.98% | 46.81% | 31.17% | |
INVESCO INDIA LARGE & MID CAP FUND - Growth | 6.74% | 3.09% | 25.61% | 44.85% | 21.94% | |
Invesco India Flexi Cap Fund - Growth | 6.31% | 4.17% | 24.89% | 42.26% | 0% | |
Invesco India Smallcap Fund - Regular Plan - Growth | 6.52% | 4.44% | 29.83% | 42.14% | 32.65% | |
Invesco India Contra Fund - Growth | 3.93% | 0.97% | 22.84% | 40.89% | 23.13% |
Frequently Asked Questions
What is the current NAV of Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) as of 05-12-2024 is 67.74.
What is the benchmark of Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)?
Invesco performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)?
The fund's top 5 sectors holdings are Banks, Capital Markets, Finance, Insurance, Financial Technology (Fintech)
How can I redeem my investments in Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)?
Redeeming your investments in Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Dhimant Kothari, Hiten Jain, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) is Rs 1071.62 Crs. Crs.
Should I invest in Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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