Invesco Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 13.32% | — | — |
| Axis Bank Limited | Financial Services | 6.90% | — | — |
| HDFC Bank Limited | Financial Services | 5.65% | — | — |
| Karur Vysya Bank Limited | Financial Services | 5.18% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 4.50% | — | 35.2 |
| Shriram Finance Limited | Financial Services | 4.28% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 4.15% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.88% | — | — |
| BSE Limited | Financial Services | 3.85% | — | — |
| Nuvama Wealth Management Ltd | Financial Services | 3.46% | — | — |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 3.41% | — | — |
| Indian Bank | Financial Services | 3.11% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 2.44% | — | — |
| L&T Finance Limited | Financial Services | 2.26% | — | — |
| PB Fintech Limited | Financial Services | 2.23% | — | 102.2 |
| The Federal Bank Limited | Financial Services | 2.22% | — | — |
| Gaja Alternative Asset Management Ltd | Financial Services | 2.21% | — | — |
| IndusInd Bank Limited ^^^ | Financial Services | 2.15% | — | — |
| Triparty Repo | — | 2.01% | — | — |
| Can Fin Homes Limited | Financial Services | 1.85% | — | — |
| Prudent Corporate Advisory Services Limited | Financial Services | 1.79% | — | — |
| Muthoot Finance Limited | Financial Services | 1.72% | — | — |
| KFin Technologies Limited | Financial Services | 1.61% | — | 42.8 |
| Central Depository Services (India) Limited | Financial Services | 1.54% | — | — |
| CARE Ratings Limited | Financial Services | 1.49% | — | 26.9 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.49% | — | — |
| Computer Age Management Services Limited | Financial Services | 1.45% | — | 18.9 |
| Max Financial Services Limited | Financial Services | 1.44% | — | — |
| RBL Bank Limited | Financial Services | 1.44% | — | — |
| Equitas Small Finance Bank Limited | Financial Services | 1.35% | — | — |
| Bank of Baroda | Financial Services | 1.31% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 1.28% | — | — |
| Home First Finance Company India Limited | Financial Services | 1.01% | — | — |
| Tata Capital Limited | Financial Services | 0.89% | — | — |
| One 97 Communications Limited | Financial Services | 0.59% | — | 580.7 |
| Onemi Technology Solutions Limited | Financial Services | 0.53% | — | — |
| Net Receivables / (Payables) | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.83% · Nov 25 0.79% · Dec 25 0.79% · Jan 26 0.79% · Feb 26 0.79% · Mar 26 0.81% · Apr 26 0.81% · May 26 0.81% · Jun 26 0.98% · Jul 26 0.92% · Aug 26 0.94% · Sep 26 0.95%
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil.; For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%.; If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
