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Invesco India Financial Services Fund Growth
Equity financial services
Overview ( as on 15/04/24 )
NAV
₹110.46
Last change
₹-1.89 -0.02%
Fund Size (AUM)
743.52 Cr
Performance
14.71% (5Y)
Fund Details
Invesco India Financial Services Fund Growth
as of 15/04/24
AUM
743.52 Cr
Expense Ratio
2.35 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01155
Fund Manager
Dhimant Kothari
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 | 39.5% | 21.46% | 14.71% |
| Nifty Financial Services TR INR | 16.26% | 12.54% | 9.41% |
Top 10 Holdings
ICICI Bank Ltd |
21.32% |
State Bank of India |
8.49% |
Axis Bank Ltd |
7.84% |
HDFC Bank Ltd |
5.74% |
BSE Ltd |
4.3% |
Equitas Small Finance Bank Ltd Ordinary Shares |
3.88% |
SBI Life Insurance Company Limited |
3.74% |
REC Ltd |
3.17% |
Computer Age Management Services Ltd Ordinary Shares |
3.15% |
PB Fintech Ltd |
3.07% |
Sector Allocation
Financial |
94.65% |
Technology |
3.27% |
Healthcare |
2.08% |
Asset Allocation
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96%
Equity
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4%
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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Invesco India Financial Serv Gr
Equity financial services-
Returns
-
14.71% (5Y)
-
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Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
14.72% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
14.72% (5Y)
-
-
Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
17.21% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-P
Equity financial services-
Returns
-
16.75% (5Y)
-
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Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
16.75% (5Y)
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