INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH
50.97
-0.09
as on 14-Feb-2019
EQUITY
| SECTORAL & THEMATIC
-0.45
1 YEAR RETURNS
18.45
3 YEAR RETURNS
20.76
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH | 5 | 57.22 | 0.57 | 22.87 | 24.26 | Buy |
| INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH | 5 | 50.97 | -0.45 | 18.45 | 20.76 | Buy |
| SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 37.01 | -2.89 | 15.38 | 17.2 | Buy |
| LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH PLAN | 5 | 10.0 | -17.64 | 8.41 | NA | Buy |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 5 | 16.23 | 7.3 | 22.65 | 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 | ICICI Bank Ltd | 14.64 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 262.26 |
| 2 | Finance & Investments | 75.01 |
| 3 | Finance - Housing | 18.01 |
| 4 | Banks - Public Sector | 17.0 |
| 5 | Miscellaneous | 15.6 |