Invesco India Financial Services Fund(G)

66.59 -0.61 (-0.91%) NAV as on 15-Jan-21
52-Week High ( ) 67.31 (12-Jan-21)
52-Week Low ( ) 37.25 (23-Mar-20)
Type Open ended scheme
Launch Date 14-Jul-08
Net Assets ( Cr ) 278.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.133.567.3716.36
Category Avg43.421.265.3013.38
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYFINANCE45.575.5812.74-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities25.44
ICICI Bank Ltd.Domestic Equities14.73
Kotak Mahindra Bank Ltd.Domestic Equities11.41
Axis Bank Ltd.Domestic Equities8.52
SBI Cards And Payment Services Ltd.Domestic Equities2.9
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14415.45 (-0.13) 48729.85 (-0.62)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals200.0025.4514.58
Gokul Refoils & Solv22.002.0010.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.40-0.05-11.11
Mastek1167.40-134.60-10.34

Portfolio Comparison

MUTUAL FUND ACTIVITY