Overview ( as on 07/06/23 )

NAV
₹87.76
Last change
₹-0.55 -0.01%
Fund Size (AUM)
505.38 Cr
Performance
10.37% (5Y)

Fund Details

logo
Invesco India Financial Services Fund - Retail Growth
as of 07/06/23
AUM

505.38 Cr

Expense Ratio

2.43 %

Benchmark

IISL 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 - Retail Growth 26.27% 23.88% 10.37%
IISL Nifty Financial Services TR INR 22.27% 31.22% 10.76%

Top 10 Holdings

ICICI Bank Ltd

19.77%

HDFC Bank Ltd

17.68%

Axis Bank Ltd

9.31%

State Bank of India

9.03%

Kotak Mahindra Bank Ltd

4.41%

Bajaj Finance Ltd

3.71%

Equitas Small Finance Bank Ltd Ordinary Shares

3.62%

Cholamandalam Investment and Finance Co Ltd

3.35%

SBI Life Insurance Company Limited

2.82%

Bank of Baroda

2.76%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds