INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
52.42
0.25
as on 18-Dec-2018
EQUITY
| SECTORAL & THEMATIC
-0.31
1 YEAR RETURNS
18.1
3 YEAR RETURNS
19.43
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH | 5 | 52.42 | -0.31 | 18.1 | 19.43 | Buy |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | 5 | 37.81 | 4.06 | 15.54 | 19.35 | Buy |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 5 | 16.66 | 8.02 | 21.82 | NA | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 16.9 | 0.5 | NA | NA | Buy |
| ICICI PRUDENTIAL FMCG FUND - GROWTH | 4 | 235.66 | 8.53 | 14.63 | 15.49 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 34.62 |
| 2 | HDFC Bank Ltd | 27.58 |
| 3 | ICICI Bank Ltd | 14.62 |
| 4 | IndusInd Bank Ltd | 11.28 |
| 5 | ICICI Bank Ltd | 11.23 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 130.7 |
| 2 | Finance & Investments | 37.04 |
| 3 | Banks - Public Sector | 9.49 |
| 4 | Miscellaneous | 8.92 |
| 5 | Finance - Housing | 6.6 |