Invesco India Banking Fund - Growth
53.6
-0.14
as on 21-Jun-2018
EQUITY
| SECTOR-FINANCIAL
10.82
1 YEAR RETURNS
16.79
3 YEAR RETURNS
18.28
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 Banking Fund - Growth | 5 | 53.6 | 10.82 | 16.79 | 18.28 | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 17.58 | 12.44 | NA | NA | Buy |
| RELIANCE BANKING FUND- GROWTH PLAN- GROWTH OPTION | 4 | 266.13 | 8.16 | 15.75 | 18.65 | Buy |
| BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH | 4 | 21.35 | 5.86 | 11.51 | 13.31 | Buy |
| ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4 | 28.12 | 10.47 | 20.22 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 34.62 |
| 2 | ICICI Bank Ltd | 14.62 |
| 3 | IndusInd Bank Ltd | 11.28 |
| 4 | Cholamandalam Investment & Finance Company Ltd | 4.89 |
| 5 | Shriram Transport Finance Company Ltd | 4.8 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 69.55 |
| 2 | Finance & Investments | 13.69 |
| 3 | Banks - Public Sector | 6.54 |
| 4 | Miscellaneous | 4.88 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 2.35 |