Overview ( as on 24/04/24 )

NAV
₹57.28
Last change
₹0.02 +0.0%
Fund Size (AUM)
743.52 Cr
Performance
15.03% (5Y)

Fund Details

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Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 24/04/24
AUM

743.52 Cr

Expense Ratio

2.35 %

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 38.78% 20.01% 15.03%
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

  • 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

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Minimum SIP
1000
Minimum Lumpsum
5000
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