Invesco India Banking Fund - Growth
52.38
0.06
as on 19-Apr-2018
EQUITY
| SECTOR-FINANCIAL
28.16
1 YEAR RETURNS
20.66
3 YEAR RETURNS
21.79
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 | |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 5 | 59.17 | 29.66 | 23.03 | 27.27 | Buy |
| Reliance Banking Fund - Growth Plan - Growth Option | 4 | 264.1 | 28.0 | 19.01 | 23.0 | Buy |
| Invesco India Banking Fund - Growth | 4 | 52.38 | 28.16 | 20.66 | 21.79 | Buy |
| Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth | 4 | 27.72 | 26.22 | 26.11 | NA | Buy |
| LIC Nomura Mf Banking & Financial Services Fund - Growth Plan | 3 | 11.04 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 25.94 |
| 2 | ICICI Bank Ltd | 16.6 |
| 3 | IndusInd Bank Ltd | 11.0 |
| 4 | Kotak Mahindra Bank Ltd | 9.39 |
| 5 | Multi Commodity Exchange of India Ltd | 4.27 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 70.59 |
| 2 | Finance & Investments | 13.6 |
| 3 | Finance - Housing | 7.43 |
| 4 | Miscellaneous | 5.73 |
| 5 | Banks - Public Sector | 2.87 |