| Invesco India Financial Services Fund-Direct (G) |
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| Summary Info |
| Fund Name |
Invesco Mutual Fund |
| Scheme Name |
Invesco India Financial Services Fund-Direct (G) |
| AMC |
Invesco Mutual Fund |
| Type |
Open |
| Category |
Equity - Banking |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Hiten Jain |
| Net Assets(Rs. cr) |
1701.01 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
180.24 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8719 |
4.4187 |
0.8827 |
8.7975 |
0.0105 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
12.84 |
| HDFC Bank |
12.69 |
| Axis Bank |
7.61 |
| ICICI AMC |
5.00 |
| BSE |
4.82 |
| Karur Vysya Bank |
4.52 |
| Multi Comm. Exc. |
4.36 |
| Shriram Finance |
4.07 |
| Nuvama Wealth |
3.42 |
| Cholaman.Inv.&Fn |
3.14 |
| Bank of Baroda |
2.64 |
| Indian Bank |
2.64 |
| SBI Life Insuran |
2.28 |
| PB Fintech. |
2.28 |
| Muthoot Finance |
2.28 |
| IndusInd Bank |
2.16 |
| Can Fin Homes |
2.15 |
| Federal Bank |
2.01 |
| L&T Finance Ltd |
2.00 |
| ICICI Lombard |
1.89 |
| RBL Bank |
1.67 |
| C D S L |
1.53 |
| Prudent Corp. |
1.48 |
| Aadhar Hsg. Fin. |
1.46 |
| Max Financial |
1.46 |
| Equitas Sma. Fin |
1.43 |
| One 97 |
1.38 |
| KFin Technolog. |
1.30 |
| Home First Finan |
1.03 |
| Tata Capital |
0.83 |
| Cams Services |
0.50 |
| TREPS |
1.66 |
| Net CA & Others |
-0.53 |
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