Overview ( as on 07/06/23 )

NAV
₹44.76
Last change
₹-0.29 -0.01%
Fund Size (AUM)
505.38 Cr
Performance
9.9% (5Y)

Fund Details

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Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
as of 07/06/23
AUM

505.38 Cr

Expense Ratio

2.43 %

Benchmark

IISL Nifty Financial Services TR INR

ISIN

INF205K01171

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 - Regular Plan - IDCW (Payout / Reinvestment) 26.3% 23.89% 9.9%
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

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Minimum SIP
1000
Minimum Lumpsum
5000
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