Item: Invesco India Financial Services Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Financial Services Fund Direct Plan Growth

89.220 (0.496%)

NAV on March 28, 2023

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 473 cr

Turnover Ratio 14.00%

Expense Ratio 1.08%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Dhimant Kothari (Since almost 5 years) Hiten Jain (Since almost 3 years)

ISIN INF205K01KY4

Fund Family Invesco

P/E Ratio 15.70

P/B Ratio 2.24

Launch Date January 01, 2013

Benchmark IISL Nifty Financial Services TR INR

Financial 100.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	29.497	11.85%	1,272 cr	0.59%	Low
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	67.988	11.72%	602 cr	0.51%	Below Average
Invesco India Financial Services Fund Direct Plan Growth	89.220	6.00%	473 cr	1.08%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & Financial Services Fund Direct Growth	15.876	13.50%	121 cr	1.54%	Below Average
Tata Banking & Financial Services Fund Direct Growth	29.497	11.85%	1,272 cr	0.59%	Low
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	67.988	11.72%	602 cr	0.51%	Below Average
Nippon India Banking & Financial Services Fund Direct Plan - Growth	398.684	8.00%	3,827 cr	1.41%	High
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth	92.820	7.15%	5,871 cr	1.11%	Above Average