INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
49.63
0.46
as on 16-Oct-2018
EQUITY
| SECTORAL & THEMATIC
9.65
1 YEAR RETURNS
19.73
3 YEAR RETURNS
26.4
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 | 49.63 | 9.65 | 19.73 | 26.4 | Buy |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | 5 | 34.8 | 15.6 | 17.52 | 24.24 | Buy |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 5 | 15.43 | 18.99 | 25.02 | NA | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 15.82 | 6.58 | NA | NA | Buy |
| ICICI PRUDENTIAL FMCG FUND - GROWTH | 4 | 225.44 | 23.13 | 17.29 | 18.97 | 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 |