Invesco India Banking & PSU Fund - Direct Growth
-
NAV
2314.14
as on 26 Dec 2024
-
₹0.24 (0.01%)
Last Change
-
5.42%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.25%
Expense Ratio -
100 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 26 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.45%
- 5.42%
- 6.01%
- 7.22
- -1.89Alpha
- 0.53SD
- 0.06Beta
- -0.87Sharpe
- Exit Load
- Nil
Vikas Garg
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 100
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,034
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,708
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,551
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,876
Invesco Mutual Fund
- AUM :
- 96,663Cr
- Address :
- 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
- Contact :
- +91022 - 67310000
- Email ID :
- mfservices@invesco.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,345
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,609
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,842
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,863
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 6,340
-
- Equity
- Focused Fund
- AUM - ₹ 3,443
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Invesco India Banking & PSU Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Banking & PSU Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Invesco India Banking & PSU Fund - Direct Growth has delivered 7.17% since inception
The NAV of Invesco India Banking & PSU Fund - Direct Growth is ₹2229.33 as of 26 Dec 2024
The expense ratio of Invesco India Banking & PSU Fund - Direct Growth is % as of 26 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Invesco India Banking & PSU Fund - Direct Growth 122.86 CR as of 26 Dec 2024
The minimum SIP amount of Invesco India Banking & PSU Fund - Direct Growth is 1000
The top stock holdings of Invesco India Banking & PSU Fund - Direct Growth are
- ICICI Bank - 9.69%
- N A B A R D - 8.09%
- I R F C - 8.06%
- S I D B I - 8.02%
- Bank of Baroda - 5.18%
The top sectors Invesco India Banking & PSU Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Invesco India Banking & PSU Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Invesco India Banking & PSU Fund - Direct Growth based on your investment objective and risk tolerance