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Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 26/07/24 )
NAV
₹62.69
Last change
₹0.59 +0.01%
Fund Size (AUM)
908.63 Cr
Performance
16.99% (5Y)
Fund Details
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 26/07/24
AUM
908.63 Cr
Expense Ratio
2.27 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01163
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 Reinvestment of Income Dist cum Capital Wtdrl | 32.02% | 17.43% | 16.99% |
| Nifty Financial Services TR INR | 18.1% | 14.87% | 11.27% |
Top 10 Holdings
ICICI Bank Ltd |
20.65% |
HDFC Bank Ltd |
9.8% |
Axis Bank Ltd |
8.99% |
State Bank of India |
7.84% |
Computer Age Management Services Ltd Ordinary Shares |
3.69% |
Cholamandalam Investment and Finance Co Ltd |
3.55% |
Equitas Small Finance Bank Ltd Ordinary Shares |
3.33% |
PB Fintech Ltd |
3.12% |
SBI Life Insurance Company Limited |
3.04% |
REC Ltd |
3.02% |
Sector Allocation
Financial |
94.34% |
Technology |
3.81% |
Healthcare |
1.84% |
Asset Allocation
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97%
Equity
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3%
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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18.13% (5Y)
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Sundaram Fin Services Opp Reg IDCW-P
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Returns
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17.67% (5Y)
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Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
17.67% (5Y)
-
-
Invesco India Financial Serv Gr
Equity financial services-
Returns
-
16.99% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
16.99% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
16.99% (5Y)
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