Invesco India Financial Services Fund Idcw

Risk: Very High
₹ 62.69
NAV (Jul 26,2024)

The Invesco India Financial Services Fund is a mutual fund offered by Invesco Asset Management Company (India) Pvt. Ltd. It aims to provide long-term capital appreciation by investing in equity and equity-related instruments of companies in the financial services sector in India. The fund has an expense ratio of 2.35% and has a minimum initial investment of INR 1000. As of the established date in 2008, the fund's assets under management (AUM) are INR 726.46 crores. The fund does not have a lock period.

Invesco India Financial Services Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Financial Services Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    25.73
  • P/B Ratio
    UM_URBAN_MONEY

    4.55
  • Alpha
    UM_URBAN_MONEY

    0.07
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.32%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 810.17 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,624.47 (6.24%)₹ 11,653.22 (16.53%)₹ 13,201.53 (32.02%)₹ 16,192.96 (61.93%)₹ 21,912.49 (119.12%)
₹ 30,000₹ 31,873.41 (6.24%)₹ 34,959.66 (16.53%)₹ 39,604.59 (32.02%)₹ 48,578.88 (61.93%)₹ 65,737.47 (119.12%)
₹ 50,000₹ 53,122.35 (6.24%)₹ 58,266.1 (16.53%)₹ 66,007.65 (32.02%)₹ 80,964.8 (61.93%)₹ 1,09,562.45 (119.12%)
₹ 80,000₹ 84,995.76 (6.24%)₹ 93,225.76 (16.53%)₹ 1,05,612.24 (32.02%)₹ 1,29,543.68 (61.93%)₹ 1,75,299.92 (119.12%)
₹ 1,00,000₹ 1,06,244.7 (6.24%)₹ 1,16,532.2 (16.53%)₹ 1,32,015.3 (32.02%)₹ 1,61,929.6 (61.93%)₹ 2,19,124.9 (119.12%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited21.07%
  • Axis Bank Limited9.01%
  • State Bank of India8.60%
  • HDFC Bank Limited6.58%
  • Triparty Repo6.47%
  • Equitas Small Finance Bank Limited3.56%
  • Cholamandalam Investment and Finance Company Limited3.47%
  • REC Limited3.47%
  • Computer Age Management Services Limited3.45%
  • PB Fintech Limited3.24%
  • SBI Life Insurance Company Limited3.17%
  • ICICI Lombard General Insurance Company Limited2.94%
  • Karur Vysya Bank Limited2.52%
  • Bank of Baroda2.37%
  • One WAM Limited2.19%
  • The Federal Bank Limited2.09%
  • IndusInd Bank Limited2.08%
  • Multi Commodity Exchange of India Limited1.94%
  • Medi Assist Healthcare Services Limited1.79%
  • CreditAccess Grameen Limited1.66%
  • Central Depository Services India Limited1.57%
  • Home First Finance Company India Limited1.55%
  • Union Bank of India1.24%
  • Indian Bank1.23%
  • Angel One Limited1.03%
  • BSE Limited1.00%
  • AU Small Finance Bank Limited0.91%
  • SBI Cards and Payment Services Limited0.80%
  • CSB Bank Limited0.80%
  • Can Fin Homes Limited0.59%
  • Aavas Financiers Limited0.34%
  • Net Receivables Payables-2.72%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.36%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.29%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

Show all Funds

Fund Managers

HJ

Mr. Hiten JainReserach Analyst and Fund Manager

DK

Mr. Dhimant KothariFund Manager

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Compare with similar Funds

Invesco India Financial Services Fund - IDCW

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FAQ's

What is the risk level associated with the Invesco India Financial Services Fund - IDCW?

The Invesco India Financial Services Fund - IDCW is a highly risky mutual fund focused on financial services in India. It is suitable for investors who are willing to take on significant risk in pursuit of potential higher returns.

What is the current NAV (Net Asset Value) of the Invesco India Financial Services Fund - IDCW as of Jul 26,2024?

The current NAV of the Invesco India Financial Services Fund - IDCW as of Jul 26,2024 is INR 62.69.

What are the returns generated by the Invesco India Financial Services Fund - IDCW over the past 1, 3, and 5 years?

The Invesco India Financial Services Fund - IDCW has achieved impressive returns, with 34.19% in the past year, 16.82% over 3 years, and 13.94% over 5 years.

What is the expense ratio associated with the Invesco India Financial Services Fund - IDCW?

The Invesco India Financial Services Fund - IDCW has an expense ratio of 2.31%.

What is the minimum investment amount required for the Invesco India Financial Services Fund - IDCW?

The Invesco India Financial Services Fund - IDCW requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Financial Services Fund - IDCW?

Yes, the Invesco India Financial Services Fund - IDCW offers SIP with a minimum investment of INR 1000 per month.

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