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Invesco India Financial Services Fund Growth
Equity financial services
Overview ( as on 13/08/26 )
NAV
₹147.77
Last change
₹-0.3 -0.0%
Fund Size (AUM)
1811.00 Cr
Performance
14.0% (5Y)
Fund Details
Invesco India Financial Services Fund Growth
as of 13/08/26
AUM
1811.00 Cr
Expense Ratio
1.78 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01155
Fund Manager
Hiten Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Financial Services Fund Growth | 9.12% | 18.51% | 14.0% |
| Nifty Financial Services TR INR | 0.75% | 10.42% | 11.07% |
Top 10 Holdings
ICICI Bank Ltd |
13.53% |
HDFC Bank Ltd |
10.7% |
Axis Bank Ltd |
6.7% |
Karur Vysya Bank Ltd |
5.25% |
BSE Ltd |
4.4% |
Shriram Finance Ltd |
4.15% |
ICICI Prudential Asset Management Co Ltd |
4.05% |
Multi Commodity Exchange of India Ltd |
3.66% |
Nuvama Wealth Management Ltd |
3.65% |
Cholamandalam Investment and Finance Co Ltd |
3.49% |
Sector Allocation
Financial |
95.95% |
Technology |
4.05% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant BFSI IDCW-R Fund
Equity financial services-
Returns
-
NA
-
-
Quant BFSI IDCW-P Fund
Equity financial services-
Returns
-
NA
-
-
Quant BFSI Fund
Equity financial services-
Returns
-
NA
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Invesco India Financial Serv Fund
Equity financial services-
Returns
-
14.0% (5Y)
-
-
Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
14.0% (5Y)
-
-
Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
13.87% (5Y)
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