Invesco India Financial Services Fund(G)

72.39 0.29 (0.40%) NAV as on 21-Jun-21
52-Week High ( ) 73.83 (07-Jun-21)
52-Week Low ( ) 47.05 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 329.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.2953.1710.5316.52
Category Avg18.9658.839.5414.55
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYFINANCE14.8856.9514.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities23.76
ICICI Bank Ltd.Domestic Equities16.34
Axis Bank Ltd.Domestic Equities9.21
Kotak Mahindra Bank Ltd.Domestic Equities6.65
State Bank Of IndiaDomestic Equities6.43
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Banking & Financial Services Companies80100
Equity and Equity Related Instruments of companies other than Banking & Financial Services020
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY