INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
57.42
0.67
as on 16-Apr-2019
EQUITY
| SECTORAL & THEMATIC
9.53
1 YEAR RETURNS
22.69
3 YEAR RETURNS
19.63
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 | 57.42 | 9.53 | 22.69 | 19.63 | Buy |
| INVESCO INDIA PSU EQUITY FUND - GROWTH | 5 | 17.54 | -5.05 | 10.79 | 12.38 | Buy |
| DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | 5 | 32.94 | -5.68 | 20.82 | 19.24 | Buy |
| MAGNUM COMMA FUND | 5 | 36.09 | -7.25 | 15.96 | 12.9 | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 18.81 | 10.85 | 22.59 | 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 |