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Invesco India Financial Services Fund Growth
Equity financial services
Overview ( as on 13/05/26 )
NAV
₹139.61
Last change
₹0.07 +0.0%
Fund Size (AUM)
1673.13 Cr
Performance
15.58% (5Y)
Fund Details
Invesco India Financial Services Fund Growth
as of 13/05/26
AUM
1673.13 Cr
Expense Ratio
2.11 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01155
Fund Manager
Hiten Jain
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 Growth | 6.36% | 18.04% | 15.58% |
| Nifty Financial Services TR INR | -0.77% | 11.33% | 11.49% |
Top 10 Holdings
HDFC Bank Ltd |
13.38% |
ICICI Bank Ltd |
12.67% |
Axis Bank Ltd |
7.62% |
ICICI Prudential Asset Management Co Ltd |
4.72% |
Karur Vysya Bank Ltd |
4.67% |
Multi Commodity Exchange of India Ltd |
4.46% |
BSE Ltd |
4.31% |
Shriram Finance Ltd |
4.1% |
Cholamandalam Investment and Finance Co Ltd |
3.25% |
Nuvama Wealth Management Ltd |
2.96% |
Sector Allocation
Financial |
98.61% |
Technology |
1.39% |
Asset Allocation
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98%
Equity
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2%
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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Invesco India Financial Serv Fund
Equity financial services-
Returns
-
15.58% (5Y)
-
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Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
15.59% (5Y)
-
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Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
15.59% (5Y)
-
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SBI Banking & Financial Svcs Fund
Equity financial services-
Returns
-
13.75% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
13.76% (5Y)
-
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Sundaram Fin Services Opp Fund
Equity financial services-
Returns
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14.52% (5Y)
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