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Comfort Securities Limited

Comfort Securities Limited

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Invesco India Financial Services Fund-Direct (G)

Launch Date : 01-Jan-2013
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 132.09
  • 0.06 ( +0.05%)
  • 24-Apr-2024
 
NAV Date:

24-Apr-2024

NAV (Rs)

132.09

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

133.1

52 Week High Date:

4/10/2024 12:00:00 AM

52 Week Low:

95.44

52 Week Low Date

4/26/2023 12:00:00 AM

Size:

743.52

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

If redeemed/switched out within 1 year from allotment

Category :

Equity - Banking

Increament Investment :

1000

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Invesco India Financial Services Fund-Direct (G)
  • 4.92
  • 7.93
  • 21.98
  • 39.12
  • Equity - Banking
  • 3.99
  • 5.57
  • 15.16
  • 28.29
  • Sensex
  • 2.58
  • 5.15
  • 16.07
  • 23.63
  • Nifty
  • 2.57
  • 5.70
  • 18.03
  • 27.02

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • BSE
  • 4.30
  • 4.30

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Invesco Asset Management (India) Pvt Ltd
FUND MANAGER
Hiten Jain
REGISTERED OFFICE
Address:  2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.  022 - 67310000
Fax:  022 - 23019422
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
 
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SEBI Single Regn. No. : BSE / NSE / MSMI - INZ000192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           Filing complaint on SEBI SCORES
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