Overview ( as on 17/08/22 )

NAV
₹79.01
Last change
₹0.57 +0.01%
Fund Size (AUM)
444.27 Cr
Performance
9.41% (5Y)

Fund Details

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Invesco India Financial Services Fund Growth
as of 17/08/22
AUM

444.27 Cr

Expense Ratio

2.56 %

Benchmark

IISL 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 Services Fund Growth 3.0% 12.83% 9.41%
IISL Nifty Financial Services TR INR 10.06% 9.68% 8.73%

Top 10 Holdings

ICICI Bank Ltd

19.06%

HDFC Bank Ltd

16.15%

State Bank of India

8.86%

Axis Bank Ltd

8.23%

Kotak Mahindra Bank Ltd

5.15%

Bajaj Finance Ltd

4.09%

SBI Life Insurance Company Limited

3.81%

SBI Cards and Payment Services Ltd Ordinary Shares

3.32%

Cholamandalam Investment and Finance Co Ltd

2.55%

IndusInd Bank Ltd

2.53%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 99%

    Equity
  • 1%

    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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