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Invesco India Financial Serv Gr
Equity financial services
Overview ( as on 16/05/25 )
NAV
₹132.99
Last change
₹0.62 +0.0%
Fund Size (AUM)
1307.57 Cr
Performance
26.06% (5Y)
Fund Details
Invesco India Financial Serv Gr
as of 16/05/25
AUM
1307.57 Cr
Expense Ratio
2.15 %
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 Serv Gr | 16.75% | 25.07% | 26.06% |
| Nifty Financial Services TR INR | 11.83% | 14.67% | 20.43% |
Top 10 Holdings
ICICI Bank Ltd |
21.52% |
HDFC Bank Ltd |
19.44% |
Axis Bank Ltd |
5.89% |
State Bank of India |
5.36% |
Cholamandalam Investment and Finance Co Ltd |
3.37% |
Shriram Finance Ltd |
3.06% |
Karur Vysya Bank Ltd |
2.8% |
PB Fintech Ltd |
2.67% |
HDFC Asset Management Co Ltd |
2.61% |
Muthoot Finance Ltd |
2.56% |
Sector Allocation
Financial |
97.83% |
Healthcare |
1.15% |
Technology |
1.03% |
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
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Invesco India Financial Serv IDCW-R
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26.07% (5Y)
-
-
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26.06% (5Y)
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-
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-
26.5% (5Y)
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