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Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 22/02/25 )
NAV
₹59.8
Last change
₹-0.46 -0.01%
Fund Size (AUM)
1126.35 Cr
Performance
12.8% (5Y)
Fund Details
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 22/02/25
AUM
1126.35 Cr
Expense Ratio
2.19 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01163
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 Reinvestment of Income Dist cum Capital Wtdrl | 6.98% | 16.28% | 12.8% |
| Nifty Financial Services TR INR | 8.19% | 8.89% | 9.78% |
Top 10 Holdings
ICICI Bank Ltd |
21.44% |
HDFC Bank Ltd |
16.9% |
State Bank of India |
5.76% |
Axis Bank Ltd |
5.66% |
HDFC Asset Management Co Ltd |
3.77% |
PB Fintech Ltd |
3.11% |
Karur Vysya Bank Ltd |
2.82% |
Cholamandalam Investment and Finance Co Ltd |
2.59% |
Multi Commodity Exchange of India Ltd |
2.5% |
ICICI Lombard General Insurance Co Ltd |
2.49% |
Sector Allocation
Financial |
96.22% |
Technology |
2.2% |
Healthcare |
1.58% |
Asset Allocation
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96%
Equity
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4%
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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12.8% (5Y)
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12.8% (5Y)
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Invesco India Financial Serv IDCW-R
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12.8% (5Y)
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13.51% (5Y)
-
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Sundaram Fin Services Opp Reg IDCW-P
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13.04% (5Y)
-
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Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
13.04% (5Y)
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