INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
54.98
-0.03
as on 19-Aug-2019
EQUITY
| SECTORAL & THEMATIC
10.73
1 YEAR RETURNS
19.94
3 YEAR RETURNS
16.52
5 YEAR RETURNS
1000.0
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 | 54.98 | 10.73 | 19.94 | 16.52 | Buy |
| INVESCO INDIA PSU EQUITY FUND - GROWTH | 5 | 16.33 | -0.17 | 10.07 | 8.35 | Buy |
| DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | 5 | 28.26 | -3.82 | 18.0 | 13.97 | Buy |
| SBI MAGNUM COMMA FUND - GROWTH | 5 | 33.66 | -2.98 | 13.24 | 8.09 | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 18.7 | 11.67 | 21.03 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 34.62 |
| 2 | HDFC Bank Ltd | 28.14 |
| 3 | HDFC Bank Ltd | 27.58 |
| 4 | HDFC Bank Ltd | 27.58 |
| 5 | HDFC Bank Ltd | 26.94 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 326.03 |
| 2 | Finance & Investments | 93.56 |
| 3 | Finance - Housing | 26.53 |
| 4 | Banks - Public Sector | 20.96 |
| 5 | Miscellaneous | 18.43 |