Invesco India Financial Services-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 2 Feb 2023)

₹ 40.11
6.76%

Invesco India Financial Services-IDCW

Invest now
Performance

14.57%3y Returns

0.3% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.53%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 495 Cr
  • Plan

    REGULAR
  • Launch date

    19 May 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

    INF205K01171
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd. 8.18%
DCB Bank Ltd. 1.75%
Indusind Bank Ltd. 1.91%
Equitas Holdings Ltd. 2.43%
SBI Cards & Payments Services Ltd. 2.7%
Fino Payments Bank Ltd. 1.04%
UTI Asset Management Company Ltd. 3.45%
Can Fin Homes Ltd. 1.55%
Cholamandalam Investment & Finance Company Ltd. 1.88%
ICICI Bank Ltd. 16.88%
City Union Bank Ltd. 0.9%
Central Depository Services (India) Ltd. 1.25%
Angel One Ltd. 3.44%
HDFC Bank Ltd. 21.56%
RBL Bank Ltd. 1.32%
State Bank of India 7.02%
IIFL Wealth Management Ltd 2.26%
Kotak Mahindra Bank Ltd. 6.28%
Muthoot Finance Ltd. 1.27%
Repco Home Finance Ltd. 0.95%
ICICI Lombard General Insurance Company Ltd. 1.77%
ICICI Prudential Life Insurance Company Ltd. 1.76%
SBI Life Insurance Company Ltd. 3.2%
Sectors
Company Allocation %
Insurance 6.73%
Financial 88.02%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    8
  • AUM

    ₹ 14,354 Cr
  • Highest Return

    16.02%
About

Dhimant Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Great Consumer Reg-G

4 Morning Star

3 Value Research

5.33 %

4 Morning Star

3 Value Research

NAV

57.54

1M Returns

5.33%

1Y Returns

30.8%

3Y Returns

18.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.2043.63 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

57.54

Min Investment

₹1000.0

Fund Size

₹2043.63 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Fund Reg-G

0 Morning Star

0 Value Research

5.86 %

0 Morning Star

0 Value Research

NAV

20.66

1M Returns

5.86%

1Y Returns

24.5%

3Y Returns

31.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.1631.86 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

20.66

Min Investment

₹1000.0

Fund Size

₹1631.86 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
6.66 %

0 Morning Star

0 Value Research

NAV

12.97

1M Returns

6.66%

1Y Returns

21.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1277.34 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

12.97

Min Investment

₹1000.0

Fund Size

₹1277.34 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Aditya Birla SL India GenNext-G

4 Morning Star

3 Value Research

6.31 %

4 Morning Star

3 Value Research

NAV

138.88

1M Returns

6.31%

1Y Returns

31.2%

3Y Returns

20.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.3279.11 Cr

Fund Manager

Chanchal Khandelwal
Very High Equity G
More

NAV

138.88

Min Investment

₹1000.0

Fund Size

₹3279.11 cr

Fund Manager

Chanchal Khandelwal
ADD to watchlist
Aditya Birla SL MNC-G

4 Morning Star

0 Value Research

4.32 %

4 Morning Star

0 Value Research

NAV

902.43

1M Returns

4.32%

1Y Returns

12.58%

3Y Returns

10.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.3322.11 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

902.43

Min Investment

₹1000.0

Fund Size

₹3322.11 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Aditya Birla SL Infrastructure-G

2 Morning Star

2 Value Research

10.52 %

2 Morning Star

2 Value Research

NAV

52.61

1M Returns

10.52%

1Y Returns

50.57%

3Y Returns

18.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.574.23 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

52.61

Min Investment

₹1000.0

Fund Size

₹574.23 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Manufacturing Equity Reg-G

0 Morning Star

0 Value Research

8.18 %

0 Morning Star

0 Value Research

NAV

19.01

1M Returns

8.18%

1Y Returns

24.59%

3Y Returns

15.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.650.83 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

19.01

Min Investment

₹1000.0

Fund Size

₹650.83 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Banking & Financial Services Reg-G

2 Morning Star

2 Value Research

8.16 %

2 Morning Star

2 Value Research

NAV

38.89

1M Returns

8.16%

1Y Returns

24.54%

3Y Returns

13.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.2531.77 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

38.89

Min Investment

₹1000.0

Fund Size

₹2531.77 cr

Fund Manager

Dhaval Gala
ADD to watchlist
Aditya Birla SL International Equity B-G

3 Morning Star

0 Value Research

6.16 %

3 Morning Star

0 Value Research

NAV

26.41

1M Returns

6.16%

1Y Returns

25.52%

3Y Returns

16.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.94.61 Cr

Fund Manager

Vinod Bhat
Very High Equity G
More

NAV

26.41

Min Investment

₹1000.0

Fund Size

₹94.61 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

6.89 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

6.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2246.73 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

10.2

Min Investment

₹500.0

Fund Size

₹2246.73 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Special Opportunities Fund Reg-G

0 Morning Star

0 Value Research

7.25 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

7.25%

1Y Returns

35.73%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.649.37 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

14.82

Min Investment

₹500.0

Fund Size

₹649.37 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Comd Equities-Global Agri-G

0 Morning Star

0 Value Research

5.77 %

0 Morning Star

0 Value Research

NAV

37.91

1M Returns

5.77%

1Y Returns

29.09%

3Y Returns

14.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.15.79 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

37.91

Min Investment

₹1000.0

Fund Size

₹15.79 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL PSU Equity Fund Reg-G

0 Morning Star

0 Value Research

7.88 %

0 Morning Star

0 Value Research

NAV

16.21

1M Returns

7.88%

1Y Returns

38.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1045.61 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

16.21

Min Investment

₹500.0

Fund Size

₹1045.61 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL International Equity A-G

2 Morning Star

0 Value Research

0.85 %

2 Morning Star

0 Value Research

NAV

31.51

1M Returns

0.85%

1Y Returns

11.84%

3Y Returns

15.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.106.94 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

31.51

Min Investment

₹1000.0

Fund Size

₹106.94 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Digital India-G

0 Morning Star

0 Value Research

5.65 %

0 Morning Star

0 Value Research

NAV

121.3

1M Returns

5.65%

1Y Returns

61.48%

3Y Returns

44.02%

Min. Investment

Rs.100.0

Fund Size

Rs.3244.21 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

121.3

Min Investment

₹100.0

Fund Size

₹3244.21 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Aditya Birla SL Pharma & Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

16.64

1M Returns

4.63%

1Y Returns

14.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.461.7 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

16.64

Min Investment

₹500.0

Fund Size

₹461.7 cr

Fund Manager

Dhaval Shah
ADD to watchlist
Aditya Birla SL ESG Fund Reg-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

5.73%

1Y Returns

38.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.16 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

11.64

Min Investment

₹500.0

Fund Size

₹904.16 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist