Overview ( as on 10/01/25 )

NAV
₹121.29
Last change
₹-2.19 -0.02%
Fund Size (AUM)
1147.73 Cr
Performance
13.58% (5Y)

Fund Details

logo
Invesco India Financial Serv Gr
as of 10/01/25
AUM

1147.73 Cr

Expense Ratio

2.2 %

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 13.91% 15.3% 13.58%
Nifty Financial Services TR INR 6.19% 12.63% 9.5%

Top 10 Holdings

ICICI Bank Ltd

18.41%

HDFC Bank Ltd

16.66%

Axis Bank Ltd

5.99%

State Bank of India

5.81%

HDFC Asset Management Co Ltd

4.01%

PB Fintech Ltd

3.72%

Central Depository Services (India) Ltd

3.17%

Prudent Corporate Advisory Services Ltd

2.83%

Multi Commodity Exchange of India Ltd

2.67%

Karur Vysya Bank Ltd

2.52%

Sector Allocation

Financial

98.43%

Healthcare

1.57%

Asset Allocation

  • 98%

    Equity
  • 2%

    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