Invesco India Financial Services Fund - Growth
55.05
0.0
as on 16-Aug-2018
EQUITY
| SECTORAL & THEMATIC
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 Financial Services Fund - Growth | 5 | 55.05 | 10.82 | 16.79 | 18.28 | Buy |
| Canara Robeco Consumer Trends Fund Regular Growth | 5 | 39.68 | 13.02 | 14.49 | 18.54 | Buy |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 5 | 17.34 | 14.3 | 19.85 | NA | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 18.44 | 12.44 | NA | NA | Buy |
| ICICI Prudential FMCG Fund - Growth | 4 | 248.22 | 9.73 | 13.19 | 13.8 | 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 |