INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
62.33
-0.19
as on 05-Dec-2019
EQUITY
| SECTORAL & THEMATIC
20.0
1 YEAR RETURNS
19.23
3 YEAR RETURNS
13.29
5 YEAR RETURNS
1000.0
Minimum Investment100.0
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 | 62.33 | 20.0 | 19.23 | 13.29 | Buy |
| INVESCO INDIA PSU EQUITY FUND - GROWTH | 5 | 18.2 | 12.55 | 3.64 | 6.0 | Buy |
| DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | 5 | 31.82 | 2.33 | 7.02 | 10.98 | Buy |
| SBI MAGNUM COMMA FUND - GROWTH | 5 | 36.78 | 8.82 | 6.8 | 8.03 | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 21.01 | 26.66 | 20.53 | 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 |